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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$1.24M 0.27%
53,228
+13,643
COST icon
77
Costco
COST
$423B
$1.23M 0.27%
1,246
+553
NFLX icon
78
Netflix
NFLX
$511B
$1.2M 0.26%
899
+159
BAC icon
79
Bank of America
BAC
$387B
$1.2M 0.26%
25,318
+17,808
PFE icon
80
Pfizer
PFE
$139B
$1.19M 0.26%
49,109
+4,329
ABBV icon
81
AbbVie
ABBV
$400B
$1.18M 0.25%
6,369
+470
MMIN icon
82
IQ MacKay Municipal Insured ETF
MMIN
$342M
$1.18M 0.25%
50,695
-30,203
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$1.18M 0.25%
29,468
+11,063
CL icon
84
Colgate-Palmolive
CL
$62.7B
$1.17M 0.25%
12,846
+66
BALT icon
85
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.15M 0.25%
35,887
-9,639
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$984M
$1.15M 0.25%
28,105
-35
META icon
87
Meta Platforms (Facebook)
META
$1.8T
$1.12M 0.24%
1,522
+670
NAPR icon
88
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$1.08M 0.23%
21,170
-824
CVX icon
89
Chevron
CVX
$306B
$1.08M 0.23%
7,518
+2,464
PJAN icon
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.05M 0.23%
23,897
-1,050
BJUN icon
91
Innovator US Equity Buffer ETF June
BJUN
$178M
$1.05M 0.23%
24,040
+531
IUSB icon
92
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1M 0.22%
21,634
-68
V icon
93
Visa
V
$671B
$998K 0.21%
2,811
+1,115
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.04T
$984K 0.21%
5,585
+1,438
TSLA icon
95
Tesla
TSLA
$1.45T
$979K 0.21%
3,083
+1,895
DUK icon
96
Duke Energy
DUK
$100B
$955K 0.21%
8,095
+6,333
CAT icon
97
Caterpillar
CAT
$250B
$945K 0.2%
2,435
+339
VHT icon
98
Vanguard Health Care ETF
VHT
$15.9B
$928K 0.2%
3,737
+137
VZ icon
99
Verizon
VZ
$170B
$910K 0.2%
21,037
+4,843
WMT icon
100
Walmart
WMT
$869B
$888K 0.19%
9,083
+1,576
2 3
4
5 6