BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
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
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF
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
$1.32B
$543K 0.12%
22,762
-13,268
MA icon
152
Mastercard
MA
$485B
$542K 0.12%
965
+147
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$541K 0.12%
4,010
-70
MAR icon
154
Marriott International
MAR
$84.9B
$535K 0.12%
1,958
-42
BMAR icon
155
Innovator US Equity Buffer ETF March
BMAR
$176M
$533K 0.11%
10,863
+154
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$530K 0.11%
7,438
+2,389
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$42.5B
$511K 0.11%
6,488
-168
PM icon
158
Philip Morris
PM
$265B
$501K 0.11%
2,752
+1,312
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$66.2B
$483K 0.1%
4,388
BSX icon
160
Boston Scientific
BSX
$138B
$483K 0.1%
4,493
+1,161
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$471K 0.1%
11,045
-730
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$469K 0.1%
3,704
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$21B
$465K 0.1%
2,830
KAPR icon
164
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$461K 0.1%
14,231
+2,412
BSEP icon
165
Innovator US Equity Buffer ETF September
BSEP
$244M
$459K 0.1%
10,168
-1,518
ETN icon
166
Eaton
ETN
$128B
$449K 0.1%
1,258
+243
MSTR icon
167
Strategy Inc
MSTR
$53.1B
$433K 0.09%
1,072
+57
RF icon
168
Regions Financial
RF
$24.6B
$433K 0.09%
18,422
+12
QDPL icon
169
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$425K 0.09%
10,768
+938
IOCT icon
170
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$420K 0.09%
12,762
-299
SO icon
171
Southern Company
SO
$97.3B
$420K 0.09%
+4,572
LOW icon
172
Lowe's Companies
LOW
$156B
$417K 0.09%
1,880
-9
UMAR icon
173
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$403K 0.09%
10,718
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$200B
$401K 0.09%
7,033
+63
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$392K 0.08%
+2,159
5 6
7
8 9