BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
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
+$14.1M
2
+$5.35M
3
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

1
+$1.62M
2
+$1.36M
3
+$701K
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
201
$304K 0.07%
970
-16
202
$291K 0.06%
3,592
-2,676
203
$289K 0.06%
+1,241
204
$286K 0.06%
8,262
-3,308
205
$281K 0.06%
4,187
206
$279K 0.06%
3,369
-58
207
$276K 0.06%
2,938
-3,089
208
$274K 0.06%
+3,420
209
$274K 0.06%
9,715
-2,337
210
$272K 0.06%
13,091
211
$272K 0.06%
+893
212
$264K 0.06%
13,904
213
$263K 0.06%
942
+152
214
$263K 0.06%
7,696
-947
215
$263K 0.06%
2,406
+335
216
$258K 0.06%
+2,647
217
$258K 0.06%
10,820
218
$257K 0.06%
3,730
-248
219
$257K 0.06%
5,067
-769
220
$257K 0.06%
11,383
221
$256K 0.06%
2,357
+1
222
$255K 0.05%
+4,158
223
$253K 0.05%
+2,043
224
$249K 0.05%
1,668
+196
225
$249K 0.05%
4,900
-1,082
7 8
9
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