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
MMIT icon
151
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$543K 0.12%
22,762
-13,268
-37% -$317K
MA icon
152
Mastercard
MA
$535B
$542K 0.12%
965
+147
+18% +$82.6K
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
$541K 0.12%
4,010
-70
-2% -$9.44K
MAR icon
154
Marriott International Class A Common Stock
MAR
$72.7B
$535K 0.12%
1,958
-42
-2% -$11.5K
BMAR icon
155
Innovator US Equity Buffer ETF March
BMAR
$223M
$533K 0.11%
10,863
+154
+1% +$7.56K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$15B
$530K 0.11%
7,438
+2,389
+47% +$170K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.3B
$511K 0.11%
6,488
-168
-3% -$13.2K
PM icon
158
Philip Morris
PM
$260B
$501K 0.11%
2,752
+1,312
+91% +$239K
BSX icon
159
Boston Scientific
BSX
$156B
$483K 0.1%
4,493
+1,161
+35% +$125K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$62.5B
$483K 0.1%
4,388
– –
SPSM icon
161
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$471K 0.1%
11,045
-730
-6% -$31.1K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$83.1B
$469K 0.1%
1,852
– –
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$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
+20% +$78.1K
BSEP icon
165
Innovator US Equity Buffer ETF September
BSEP
$167M
$459K 0.1%
10,168
-1,518
-13% -$68.5K
ETN icon
166
Eaton
ETN
$134B
$449K 0.1%
1,258
+243
+24% +$86.7K
MSTR icon
167
Strategy Inc Common Stock Class A
MSTR
$96.9B
$433K 0.09%
1,072
+57
+6% +$23K
RF icon
168
Regions Financial
RF
$24.4B
$433K 0.09%
18,422
+12
+0.1% +$282
QDPL icon
169
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$425K 0.09%
10,768
+938
+10% +$37K
IOCT icon
170
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$420K 0.09%
12,762
-299
-2% -$9.84K
SO icon
171
Southern Company
SO
$102B
$420K 0.09%
+4,572
New +$420K
LOW icon
172
Lowe's Companies
LOW
$145B
$417K 0.09%
1,880
-9
-0.5% -$2K
UMAR icon
173
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$403K 0.09%
10,718
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
$401K 0.09%
7,033
+63
+0.9% +$3.59K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$392K 0.08%
+2,159
New +$392K
5 6
7
8 9