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
CAH icon
251
Cardinal Health
CAH
$36.6B
$204K 0.04%
+1,215
MO icon
252
Altria Group
MO
$109B
$204K 0.04%
+3,480
SOXX icon
253
iShares Semiconductor ETF
SOXX
$15.7B
$204K 0.04%
+855
AXP icon
254
American Express
AXP
$232B
$203K 0.04%
+636
FENY icon
255
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$202K 0.04%
+8,603
PGR icon
256
Progressive
PGR
$141B
$202K 0.04%
+757
VPU icon
257
Vanguard Utilities ETF
VPU
$8.15B
$202K 0.04%
+1,145
AES icon
258
AES
AES
$10.5B
$200K 0.04%
+19,054
APH icon
259
Amphenol
APH
$153B
$200K 0.04%
+2,027
MAA icon
260
Mid-America Apartment Communities
MAA
$15.7B
$200K 0.04%
1,349
ORC
261
Orchid Island Capital
ORC
$1.06B
$178K 0.04%
25,421
+12,106
SOUN icon
262
SoundHound AI
SOUN
$8.72B
$110K 0.02%
+10,290
AUPH icon
263
Aurinia Pharmaceuticals
AUPH
$1.48B
$103K 0.02%
12,170
CORP icon
264
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
– –
-2,266
DYNF icon
265
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
– –
-6,279
IBDQ icon
266
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-24,808
IBDR icon
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
-22,176
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
-19,655
IBDT icon
269
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
– –
-18,593
IBDV icon
270
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
– –
-21,589
IBDU icon
271
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
– –
-20,258
IBTF icon
272
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-26,315
IBTG icon
273
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-22,800
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-10,062
IBTI icon
275
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
– –
-9,827
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