BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
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
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF
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
$50.6B
$204K 0.04%
+1,215
MO icon
252
Altria Group
MO
$103B
$204K 0.04%
+3,480
SOXX icon
253
iShares Semiconductor ETF
SOXX
$19.4B
$204K 0.04%
+855
AXP icon
254
American Express
AXP
$243B
$203K 0.04%
+636
FENY icon
255
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$202K 0.04%
+8,603
PGR icon
256
Progressive
PGR
$120B
$202K 0.04%
+757
VPU icon
257
Vanguard Utilities ETF
VPU
$7.97B
$202K 0.04%
+1,145
AES icon
258
AES
AES
$10.1B
$200K 0.04%
+19,054
APH icon
259
Amphenol
APH
$177B
$200K 0.04%
+2,027
MAA icon
260
Mid-America Apartment Communities
MAA
$15.8B
$200K 0.04%
1,349
ORC
261
Orchid Island Capital
ORC
$1.31B
$178K 0.04%
25,421
+12,106
SOUN icon
262
SoundHound AI
SOUN
$4.64B
$110K 0.02%
+10,290
AUPH icon
263
Aurinia Pharmaceuticals
AUPH
$1.99B
$103K 0.02%
12,170
IBDV icon
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
– –
-21,589
IBDU icon
265
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
– –
-20,258
IBTJ icon
266
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.09B
– –
-9,991
IBTK icon
267
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$718M
– –
-11,167
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-7,450
PGX icon
269
Invesco Preferred ETF
PGX
$4.02B
– –
-17,587
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-2,866
CORP icon
271
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
– –
-2,266
DYNF icon
272
BlackRock US Equity Factor Rotation ETF
DYNF
$31B
– –
-6,279
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-24,808
IBDR icon
274
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
– –
-22,176
IBDS icon
275
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
– –
-19,655
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