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
HYMB icon
176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$391K 0.08%
15,796
-291
SPYI icon
177
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$382K 0.08%
+7,590
NEE icon
178
NextEra Energy
NEE
$177B
$381K 0.08%
5,488
+448
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$65.2B
$380K 0.08%
2,854
-13
BND icon
180
Vanguard Total Bond Market
BND
$138B
$377K 0.08%
+5,113
DE icon
181
Deere & Co
DE
$121B
$377K 0.08%
741
+65
IBMN icon
182
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$376K 0.08%
14,037
GEV icon
183
GE Vernova
GEV
$168B
$375K 0.08%
+709
KOCT icon
184
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$372K 0.08%
12,195
-1,203
BJAN icon
185
Innovator US Equity Buffer ETF January
BJAN
$294M
$367K 0.08%
7,300
-767
CSCO icon
186
Cisco
CSCO
$275B
$366K 0.08%
+5,275
TOWN icon
187
Towne Bank
TOWN
$2.68B
$363K 0.08%
10,620
-574
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$359K 0.08%
4,750
AMAT icon
189
Applied Materials
AMAT
$181B
$356K 0.08%
1,947
+296
BNOV icon
190
Innovator US Equity Buffer ETF November
BNOV
$134M
$354K 0.08%
8,582
-1,365
NJUL icon
191
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$349K 0.08%
5,135
+45
VGT icon
192
Vanguard Information Technology ETF
VGT
$109B
$349K 0.08%
527
+11
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$334K 0.07%
1,826
ORCL icon
194
Oracle
ORCL
$866B
$332K 0.07%
+1,517
HDV icon
195
iShares Core High Dividend ETF
HDV
$11.6B
$328K 0.07%
2,799
-125
BMY icon
196
Bristol-Myers Squibb
BMY
$89.2B
$327K 0.07%
7,056
+1,230
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$322K 0.07%
9,862
+2,124
MCK icon
198
McKesson
MCK
$97.3B
$320K 0.07%
+437
MBB icon
199
iShares MBS ETF
MBB
$41.6B
$308K 0.07%
3,280
-141
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$306K 0.07%
835
6 7
8
9 10