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
MINO icon
51
PIMCO Municipal Income Opportunities Active ETF
MINO
$357M
$2.33M 0.5%
52,586
-30,928
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.21M 0.48%
55,213
+3,764
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$2.18M 0.47%
58,560
+14,494
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.1M 0.45%
47,847
-1,634
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.08M 0.45%
74,145
+8,648
VB icon
56
Vanguard Small-Cap ETF
VB
$67.9B
$1.96M 0.42%
8,278
-227
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.95M 0.42%
48,951
+28,315
KMB icon
58
Kimberly-Clark
KMB
$39.8B
$1.81M 0.39%
+14,023
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.38%
3,603
+1,030
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$1.75M 0.38%
39,985
-10
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.74M 0.37%
42,140
-6,096
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.72M 0.37%
58,704
+17,137
T icon
63
AT&T
T
$186B
$1.67M 0.36%
57,858
+9,900
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$1.58M 0.34%
40,082
-2,637
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$107B
$1.58M 0.34%
22,839
+251
PH icon
66
Parker-Hannifin
PH
$93.4B
$1.57M 0.34%
2,253
+154
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.55M 0.33%
16,538
-3,007
BDEC icon
68
Innovator US Equity Buffer ETF December
BDEC
$208M
$1.38M 0.3%
30,544
+557
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.33M 0.29%
26,955
+75
SHW icon
70
Sherwin-Williams
SHW
$83B
$1.29M 0.28%
3,766
+27
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.29M 0.28%
33,903
-443
MRK icon
72
Merck
MRK
$210B
$1.29M 0.28%
16,260
+346
TFC icon
73
Truist Financial
TFC
$55.8B
$1.28M 0.28%
29,869
+968
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.24M 0.27%
41,191
+3,854
PJUN icon
75
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$1.24M 0.27%
31,131
+3,221
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3
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