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
BSJP icon
126
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$758K 0.16%
32,866
-1,963
-6% -$45.3K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$745K 0.16%
13,686
-3,937
-22% -$214K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$730K 0.16%
3,700
+976
+36% +$193K
SHM icon
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$701K 0.15%
14,664
-344
-2% -$16.4K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$696K 0.15%
2,447
– –
IJUL icon
131
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$679K 0.15%
21,251
-2,490
-10% -$79.6K
ARLP icon
132
Alliance Resource Partners
ARLP
$2.96B
$659K 0.14%
25,228
+2,769
+12% +$72.3K
IBM icon
133
IBM
IBM
$225B
$655K 0.14%
2,222
+1,098
+98% +$324K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$650K 0.14%
10,476
+833
+9% +$51.7K
LMT icon
135
Lockheed Martin
LMT
$106B
$649K 0.14%
1,402
+45
+3% +$20.8K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95B
$645K 0.14%
3,153
+400
+15% +$81.8K
PMAY icon
137
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$642K 0.14%
17,001
+566
+3% +$21.4K
XLRE icon
138
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$638K 0.14%
15,397
-2,221
-13% -$92K
RTX icon
139
RTX Corp
RTX
$212B
$634K 0.14%
4,344
-112
-3% -$16.3K
BAUG icon
140
Innovator US Equity Buffer ETF August
BAUG
$224M
$631K 0.14%
13,701
-1,167
-8% -$53.7K
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$624K 0.13%
18,911
+6,942
+58% +$229K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$623K 0.13%
25,566
+2,335
+10% +$56.9K
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$622K 0.13%
21,241
-2,896
-12% -$84.8K
MCD icon
144
McDonald's
MCD
$224B
$604K 0.13%
2,066
+113
+6% +$33K
UAPR icon
145
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$591K 0.13%
18,875
– –
UNH icon
146
UnitedHealth
UNH
$280B
$584K 0.13%
1,871
+248
+15% +$77.4K
UNP icon
147
Union Pacific
UNP
$133B
$584K 0.13%
2,538
+220
+9% +$50.6K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
$580K 0.12%
9,141
+646
+8% +$41K
PID icon
149
Invesco International Dividend Achievers ETF
PID
$863M
$565K 0.12%
27,545
-961
-3% -$19.7K
BOCT icon
150
Innovator US Equity Buffer ETF October
BOCT
$233M
$560K 0.12%
12,321
– –
4 5
6
7 8