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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$38M 8.18%
66,918
+10,183
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.9B
$19.5M 4.2%
799,030
+127,347
PG icon
3
Procter & Gamble
PG
$345B
$15.4M 3.32%
96,853
+86,264
SCHF icon
4
Schwab International Equity ETF
SCHF
$52B
$14.2M 3.05%
641,391
+135,946
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$11.6M 2.5%
561,256
-9,035
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$11.6M 2.49%
592,423
+16,225
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10.2M 2.2%
107,255
+1,181
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.1M 2.18%
127,438
+14,315
BSCX icon
9
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$9.27M 1.99%
437,162
+18,821
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$9.26M 1.99%
176,959
+4,886
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.76M 1.88%
88,260
+15,268
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$8.21M 1.77%
309,762
+32,576
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$7.68M 1.65%
390,775
+14,951
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$6.46M 1.39%
315,050
+23,651
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$5.87M 1.26%
231,865
+30,963
BSCY
16
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$5.77M 1.24%
278,130
+24,451
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$5.64M 1.21%
148,327
-5,498
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.59M 1.2%
69,726
+6,607
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$5.44M 1.17%
12,413
+57
VTV icon
20
Vanguard Value ETF
VTV
$148B
$5.2M 1.12%
29,414
+1,590
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$5.19M 1.12%
128,270
-4,055
AAPL icon
22
Apple
AAPL
$3.7T
$5.13M 1.1%
24,987
+7,701
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$4.96M 1.07%
265,130
+24,616
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$4.95M 1.07%
53,741
+10,427
BSCW icon
25
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$4.9M 1.05%
237,718
+12,999
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