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
MINO icon
51
PIMCO Municipal Income Opportunities Active ETF
MINO
$313M
$2.33M 0.5% 52,586 -30,928 -37% -$1.37M
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.21M 0.48% 55,213 +3,764 +7% +$151K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.18M 0.47% 58,560 +14,494 +33% +$541K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.1M 0.45% 47,847 -1,634 -3% -$71.6K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.08M 0.45% 74,145 +8,648 +13% +$243K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$1.96M 0.42% 8,278 -227 -3% -$53.8K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.95M 0.42% 48,951 +28,315 +137% +$1.13M
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$1.81M 0.39% +14,023 New +$1.81M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.38% 3,603 +1,030 +40% +$500K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$1.75M 0.38% 39,985 -10 -0% -$437
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$793M
$1.74M 0.37% 42,140 -6,096 -13% -$252K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.72M 0.37% 58,704 +17,137 +41% +$501K
T icon
63
AT&T
T
$209B
$1.67M 0.36% 57,858 +9,900 +21% +$286K
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.58M 0.34% 40,082 -2,637 -6% -$104K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$1.58M 0.34% 22,839 +251 +1% +$17.3K
PH icon
66
Parker-Hannifin
PH
$96.2B
$1.57M 0.34% 2,253 +154 +7% +$108K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.55M 0.33% 16,538 -3,007 -15% -$282K
BDEC icon
68
Innovator US Equity Buffer ETF December
BDEC
$193M
$1.38M 0.3% 30,544 +557 +2% +$25.1K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.33M 0.29% 26,955 +75 +0.3% +$3.71K
SHW icon
70
Sherwin-Williams
SHW
$91.2B
$1.29M 0.28% 3,766 +27 +0.7% +$9.27K
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.29M 0.28% 33,903 -443 -1% -$16.8K
MRK icon
72
Merck
MRK
$210B
$1.29M 0.28% 16,260 +346 +2% +$27.4K
TFC icon
73
Truist Financial
TFC
$60.4B
$1.28M 0.28% 29,869 +968 +3% +$41.6K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.24M 0.27% 41,191 +3,854 +10% +$116K
PJUN icon
75
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1.24M 0.27% 31,131 +3,221 +12% +$128K
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