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 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
RCL icon
201
Royal Caribbean
RCL
$69B
$304K 0.07%
970
-16
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$291K 0.06%
3,592
-2,676
HON icon
203
Honeywell
HON
$126B
$289K 0.06%
+1,241
MOTI icon
204
VanEck Morningstar International Moat ETF
MOTI
$194M
$286K 0.06%
8,262
-3,308
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$281K 0.06%
4,187
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$279K 0.06%
3,369
-58
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$276K 0.06%
2,938
-3,089
WFC icon
208
Wells Fargo
WFC
$267B
$274K 0.06%
+3,420
IMAR icon
209
Innovator International Developed Power Buffer ETF March
IMAR
$34.4M
$274K 0.06%
9,715
-2,337
FSK icon
210
FS KKR Capital
FSK
$4.37B
$272K 0.06%
13,091
GLD icon
211
SPDR Gold Trust
GLD
$131B
$272K 0.06%
+893
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.54B
$264K 0.06%
13,904
AMGN icon
213
Amgen
AMGN
$181B
$263K 0.06%
942
+152
IJAN icon
214
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$263K 0.06%
7,696
-947
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$263K 0.06%
2,406
+335
LRCX icon
216
Lam Research
LRCX
$186B
$258K 0.06%
+2,647
OCTQ
217
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$258K 0.06%
10,820
CVS icon
218
CVS Health
CVS
$98.8B
$257K 0.06%
3,730
-248
PTLC icon
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$257K 0.06%
5,067
-769
SHYD icon
220
VanEck Short High Yield Muni ETF
SHYD
$355M
$257K 0.06%
11,383
XLC icon
221
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$256K 0.06%
2,357
+1
IBIT icon
222
iShares Bitcoin Trust
IBIT
$72.1B
$255K 0.05%
+4,158
DIS icon
223
Walt Disney
DIS
$189B
$253K 0.05%
+2,043
BX icon
224
Blackstone
BX
$109B
$249K 0.05%
1,668
+196
NJAN icon
225
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$249K 0.05%
4,900
-1,082
7 8
9
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