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
JPM icon
101
JPMorgan Chase
JPM
$832B
$886K 0.19%
3,056
+783
IAPR icon
102
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$885K 0.19%
30,275
+3,705
JNJ icon
103
Johnson & Johnson
JNJ
$460B
$885K 0.19%
5,791
+1,982
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$884K 0.19%
6,546
-274
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
$879K 0.19%
1,416
-3
TOTL icon
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$874K 0.19%
21,798
-13,506
HD icon
107
Home Depot
HD
$387B
$870K 0.19%
2,372
+753
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.36B
$860K 0.19%
40,638
+5,236
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.04T
$851K 0.18%
4,796
+2,280
BJUL icon
110
Innovator US Equity Buffer ETF July
BJUL
$296M
$848K 0.18%
18,001
-2,123
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$847K 0.18%
20,136
+4,086
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$829K 0.18%
2,992
IOO icon
113
iShares Global 100 ETF
IOO
$7.33B
$827K 0.18%
7,673
SPMD icon
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$821K 0.18%
15,088
-220
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$805K 0.17%
16,413
+8,065
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$801K 0.17%
27,961
+5,022
ABT icon
117
Abbott
ABT
$225B
$794K 0.17%
5,835
+353
AVGO icon
118
Broadcom
AVGO
$1.66T
$790K 0.17%
2,865
+1,255
BFEB icon
119
Innovator US Equity Buffer ETF February
BFEB
$196M
$788K 0.17%
17,650
-4,146
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$788K 0.17%
13,858
-4,167
KO icon
121
Coca-Cola
KO
$289B
$778K 0.17%
11,001
+1,427
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$44.5B
$776K 0.17%
9,151
+110
GE icon
123
GE Aerospace
GE
$318B
$776K 0.17%
3,014
+818
PHYS icon
124
Sprott Physical Gold
PHYS
$14.9B
$774K 0.17%
30,528
-2,114
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.3B
$772K 0.17%
3,958
+396
3 4
5
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