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
BSJP icon
126
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$758K 0.16%
32,866
-1,963
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$745K 0.16%
13,686
-3,937
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$730K 0.16%
3,700
+976
SHM icon
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$701K 0.15%
14,664
-344
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$696K 0.15%
2,447
IJUL icon
131
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$679K 0.15%
21,251
-2,490
ARLP icon
132
Alliance Resource Partners
ARLP
$3.29B
$659K 0.14%
25,228
+2,769
IBM icon
133
IBM
IBM
$257B
$655K 0.14%
2,222
+1,098
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
$650K 0.14%
10,476
+833
LMT icon
135
Lockheed Martin
LMT
$118B
$649K 0.14%
1,402
+45
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$645K 0.14%
3,153
+400
PMAY icon
137
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$642K 0.14%
17,001
+566
XLRE icon
138
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$638K 0.14%
15,397
-2,221
RTX icon
139
RTX Corp
RTX
$210B
$634K 0.14%
4,344
-112
BAUG icon
140
Innovator US Equity Buffer ETF August
BAUG
$220M
$631K 0.14%
13,701
-1,167
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$624K 0.13%
18,911
+6,942
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$623K 0.13%
25,566
+2,335
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$622K 0.13%
21,241
-2,896
MCD icon
144
McDonald's
MCD
$217B
$604K 0.13%
2,066
+113
UAPR icon
145
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$591K 0.13%
18,875
UNH icon
146
UnitedHealth
UNH
$327B
$584K 0.13%
1,871
+248
UNP icon
147
Union Pacific
UNP
$135B
$584K 0.13%
2,538
+220
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.3B
$580K 0.12%
9,141
+646
PID icon
149
Invesco International Dividend Achievers ETF
PID
$868M
$565K 0.12%
27,545
-961
BOCT icon
150
Innovator US Equity Buffer ETF October
BOCT
$229M
$560K 0.12%
12,321
4 5
6
7 8