BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-0.54%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$8.26M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.79%
Holding
264
New
8
Increased
71
Reduced
114
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
$887K

Top Sells

1
AAPL icon
Apple
AAPL
$3.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.64M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
$737K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$480K 0.12%
11,775
+50
+0.4% +$2.04K
MAR icon
152
Marriott International Class A Common Stock
MAR
$72B
$476K 0.12%
2,000
-842
-30% -$200K
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$475K 0.12%
19,655
– –
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$470K 0.12%
18,593
– –
IBDV icon
155
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$469K 0.12%
21,589
– –
IBDU icon
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$469K 0.12%
20,258
– –
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$454K 0.12%
2,830
– –
MA icon
158
Mastercard
MA
$535B
$448K 0.12%
818
-5
-0.6% -$2.74K
GE icon
159
GE Aerospace
GE
$292B
$440K 0.11%
2,196
– –
LOW icon
160
Lowe's Companies
LOW
$145B
$440K 0.11%
1,889
-41
-2% -$9.55K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$439K 0.11%
2,724
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$414K 0.11%
8,348
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.1B
$407K 0.1%
4,388
-7
-0.2% -$649
HYMB icon
164
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$406K 0.1%
16,087
-1,634
-9% -$41.2K
IOCT icon
165
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$400K 0.1%
13,061
-2,117
-14% -$64.8K
RF icon
166
Regions Financial
RF
$24B
$400K 0.1%
18,410
+1,561
+9% +$33.9K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.76T
$393K 0.1%
2,516
-130
-5% -$20.3K
KOCT icon
168
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$392K 0.1%
13,398
-664
-5% -$19.4K
MOTI icon
169
VanEck Morningstar International Moat ETF
MOTI
$190M
$385K 0.1%
11,570
-2,435
-17% -$81K
TOWN icon
170
Towne Bank
TOWN
$2.72B
$383K 0.1%
11,194
– –
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.5B
$382K 0.1%
1,852
+23
+1% +$4.74K
UMAR icon
172
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$381K 0.1%
10,718
– –
BNOV icon
173
Innovator US Equity Buffer ETF November
BNOV
$133M
$380K 0.1%
9,947
– –
BJAN icon
174
Innovator US Equity Buffer ETF January
BJAN
$290M
$376K 0.1%
8,067
+85
+1% +$3.96K
IBMN icon
175
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$375K 0.1%
14,037
– –
5 6
7
8 9