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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$4.82M 1.04%
93,905
-31,664
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$4.81M 1.03%
290,810
+21,601
NVDA icon
28
NVIDIA
NVDA
$4.38T
$4.56M 0.98%
28,862
+8,891
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$4.54M 0.98%
270,785
+24,017
MSFT icon
30
Microsoft
MSFT
$3.82T
$4.41M 0.95%
8,869
+1,834
QQQ icon
31
Invesco QQQ Trust
QQQ
$383B
$4.22M 0.91%
7,646
+726
LLY icon
32
Eli Lilly
LLY
$741B
$3.97M 0.85%
5,091
+183
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.7M 0.8%
67,210
+9,088
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$545B
$3.7M 0.8%
12,178
+478
RGLD icon
35
Royal Gold
RGLD
$13.3B
$3.69M 0.79%
20,756
+52
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.68M 0.79%
36,570
-4,710
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.58M 0.77%
145,897
+38,781
AMZN icon
38
Amazon
AMZN
$2.3T
$3.23M 0.7%
14,734
-103
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$37.3B
$3.08M 0.66%
129,450
-352
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.04M 0.65%
98,683
-16,573
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.91M 0.63%
68,290
+16,864
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$661B
$2.73M 0.59%
4,412
+775
XOM icon
43
Exxon Mobil
XOM
$476B
$2.67M 0.57%
24,731
+9,656
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$2.56M 0.55%
42,637
+3,416
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$2.56M 0.55%
11,268
+651
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$640M
$2.54M 0.55%
60,018
+901
VXF icon
47
Vanguard Extended Market ETF
VXF
$24.8B
$2.53M 0.54%
13,131
+1,108
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.5M 0.54%
61,747
-6,976
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$2.37M 0.51%
23,455
+4,793
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.35M 0.51%
85,054
+10,984
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