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
MMIT icon
151
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$543K 0.12%
22,762
-13,268
MA icon
152
Mastercard
MA
$513B
$542K 0.12%
965
+147
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$35.2B
$541K 0.12%
4,010
-70
MAR icon
154
Marriott International
MAR
$72.7B
$535K 0.12%
1,958
-42
BMAR icon
155
Innovator US Equity Buffer ETF March
BMAR
$200M
$533K 0.11%
10,863
+154
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$530K 0.11%
7,438
+2,389
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$39B
$511K 0.11%
6,488
-168
PM icon
158
Philip Morris
PM
$246B
$501K 0.11%
2,752
+1,312
BSX icon
159
Boston Scientific
BSX
$143B
$483K 0.1%
4,493
+1,161
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$65.8B
$483K 0.1%
4,388
SPSM icon
161
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$471K 0.1%
11,045
-730
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$93.5B
$469K 0.1%
1,852
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$465K 0.1%
2,830
KAPR icon
164
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$461K 0.1%
14,231
+2,412
BSEP icon
165
Innovator US Equity Buffer ETF September
BSEP
$228M
$459K 0.1%
10,168
-1,518
ETN icon
166
Eaton
ETN
$146B
$449K 0.1%
1,258
+243
MSTR icon
167
Strategy Inc
MSTR
$85.2B
$433K 0.09%
1,072
+57
RF icon
168
Regions Financial
RF
$22.5B
$433K 0.09%
18,422
+12
QDPL icon
169
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$425K 0.09%
10,768
+938
IOCT icon
170
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$420K 0.09%
12,762
-299
SO icon
171
Southern Company
SO
$110B
$420K 0.09%
+4,572
LOW icon
172
Lowe's Companies
LOW
$135B
$417K 0.09%
1,880
-9
UMAR icon
173
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$403K 0.09%
10,718
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$178B
$401K 0.09%
7,033
+63
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$392K 0.08%
+2,159
5 6
7
8 9