BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+6.18%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$54.9M
Cap. Flow %
11.82%
Top 10 Hldgs %
32.11%
Holding
280
New
37
Increased
133
Reduced
70
Closed
17

Top Buys

1
PG icon
Procter & Gamble
PG
$13.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3M
5
KMB icon
Kimberly-Clark
KMB
$1.81M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.63M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.37M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$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 Shares
Change % 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$4.82M 1.04% 93,905 -31,664 -25% -$1.63M
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
$4.81M 1.03% 290,810 +21,601 +8% +$357K
NVDA icon
28
NVIDIA
NVDA
$4.25T
$4.56M 0.98% 28,862 +8,891 +45% +$1.4M
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$4.54M 0.98% 270,785 +24,017 +10% +$403K
MSFT icon
30
Microsoft
MSFT
$3.77T
$4.41M 0.95% 8,869 +1,834 +26% +$912K
QQQ icon
31
Invesco QQQ Trust
QQQ
$369B
$4.22M 0.91% 7,646 +726 +10% +$401K
LLY icon
32
Eli Lilly
LLY
$657B
$3.97M 0.85% 5,091 +183 +4% +$143K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.7M 0.8% 67,210 +9,088 +16% +$501K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$3.7M 0.8% 12,178 +478 +4% +$145K
RGLD icon
35
Royal Gold
RGLD
$11.8B
$3.69M 0.79% 20,756 +52 +0.3% +$9.25K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.68M 0.79% 36,570 -4,710 -11% -$474K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.58M 0.77% 145,897 +38,781 +36% +$952K
AMZN icon
38
Amazon
AMZN
$2.44T
$3.23M 0.7% 14,734 -103 -0.7% -$22.6K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.1B
$3.09M 0.66% 129,450 -352 -0.3% -$8.39K
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$3.04M 0.65% 98,683 -16,573 -14% -$511K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.91M 0.63% 68,290 +16,864 +33% +$718K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$659B
$2.73M 0.59% 4,412 +775 +21% +$479K
XOM icon
43
Exxon Mobil
XOM
$487B
$2.67M 0.57% 24,731 +9,656 +64% +$1.04M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.56M 0.55% 42,637 +3,416 +9% +$205K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$2.56M 0.55% 11,268 +651 +6% +$148K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.54M 0.55% 60,018 +901 +2% +$38.1K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.9B
$2.53M 0.54% 13,131 +1,108 +9% +$213K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$2.5M 0.54% 61,747 -6,976 -10% -$282K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.37M 0.51% 23,455 +4,793 +26% +$485K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.35M 0.51% 85,054 +10,984 +15% +$304K
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