BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.78M
3
+$3.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3M
5
KMB icon
Kimberly-Clark
KMB
+$1.81M

Top Sells

1
+$1.63M
2
+$1.37M
3
+$704K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$615K

Sector Composition

1 Consumer Staples 4.79%
2 Technology 4.03%
3 Healthcare 2.55%
4 Financials 1.86%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
226
Innovator US Equity Buffer ETF May
BMAY
$155M
$246K 0.05%
5,828
-1,363
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$244K 0.05%
2,292
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$25.9B
$243K 0.05%
2,861
+101
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$239K 0.05%
7,924
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$235K 0.05%
2,101
BSJQ icon
231
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$233K 0.05%
+9,967
CRWD icon
232
CrowdStrike
CRWD
$123B
$233K 0.05%
+458
WM icon
233
Waste Management
WM
$87.9B
$232K 0.05%
1,015
+52
FDX icon
234
FedEx
FDX
$55.4B
$230K 0.05%
1,010
+32
CRM icon
235
Salesforce
CRM
$225B
$229K 0.05%
+841
ADBE icon
236
Adobe
ADBE
$138B
$227K 0.05%
+587
BSM icon
237
Black Stone Minerals
BSM
$2.63B
$225K 0.05%
17,213
+2,428
PEP icon
238
PepsiCo
PEP
$207B
$223K 0.05%
+1,690
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$221K 0.05%
5,267
-120
KJUL icon
240
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$217K 0.05%
7,440
+75
TXN icon
241
Texas Instruments
TXN
$159B
$217K 0.05%
+1,045
ARKB icon
242
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
$214K 0.05%
+5,985
ITW icon
243
Illinois Tool Works
ITW
$72.3B
$214K 0.05%
+864
AMD icon
244
Advanced Micro Devices
AMD
$387B
$212K 0.05%
+1,495
M icon
245
Macy's
M
$4.79B
$209K 0.05%
+17,890
SCHR icon
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$209K 0.05%
8,331
+70
ENB icon
247
Enbridge
ENB
$104B
$208K 0.04%
+4,594
FREL icon
248
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$205K 0.04%
7,578
-5,017
NOCT icon
249
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$205K 0.04%
3,755
-402
SDY icon
250
SPDR S&P Dividend ETF
SDY
$20.2B
$205K 0.04%
+1,507
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