BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-2.62%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$106M
Cap. Flow %
44%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.02M
4
AAPL icon
Apple
AAPL
$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.87M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$502K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$245K
3
MAA icon
Mid-America Apartment Communities
MAA
$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$385K 0.16%
8,787
+1,672
+23% +$73.3K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$382K 0.16%
+11,851
New +$382K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$376K 0.16%
+2,868
New +$376K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$370K 0.15%
5,372
+90
+2% +$6.2K
IBMN icon
130
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$366K 0.15%
14,037
– –
V icon
131
Visa
V
$679B
$365K 0.15%
1,585
+300
+23% +$69.1K
NVDA icon
132
NVIDIA
NVDA
$4.16T
$357K 0.15%
+821
New +$357K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$355K 0.15%
+2,888
New +$355K
PGX icon
134
Invesco Preferred ETF
PGX
$3.85B
$354K 0.15%
32,300
-3,273
-9% -$35.9K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.56T
$353K 0.15%
2,696
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.56T
$348K 0.14%
2,639
-251
-9% -$33.1K
COST icon
137
Costco
COST
$416B
$344K 0.14%
609
– –
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.47B
$340K 0.14%
4,621
– –
VZ icon
139
Verizon
VZ
$185B
$335K 0.14%
10,345
+320
+3% +$10.4K
IOCT icon
140
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$334K 0.14%
12,716
-320
-2% -$8.41K
TOWN icon
141
Towne Bank
TOWN
$2.77B
$333K 0.14%
14,525
-642
-4% -$14.7K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$63.8B
$330K 0.14%
+3,193
New +$330K
BNOV icon
143
Innovator US Equity Buffer ETF November
BNOV
$133M
$325K 0.14%
9,925
-3,400
-26% -$111K
BSCV icon
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$325K 0.14%
21,299
+6,425
+43% +$98K
UMAR icon
145
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$320K 0.13%
10,718
– –
KJUL icon
146
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$300K 0.12%
12,007
+1,974
+20% +$49.3K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$299K 0.12%
+6,209
New +$299K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$298K 0.12%
+9,420
New +$298K
META icon
149
Meta Platforms (Facebook)
META
$1.85T
$297K 0.12%
988
-124
-11% -$37.3K
CVS icon
150
CVS Health
CVS
$94B
$296K 0.12%
+4,244
New +$296K
4 5
6
7 8