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
$990M
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$26.9M
3
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M

Top Sells

1
+$10.7M
2
+$699K
3
+$626K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$376K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 3.35%
3 Healthcare 1.71%
4 Financials 1.62%
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
$855B
$95.2M 9.62%
151,815
+82,088
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.1B
$36.2M 3.65%
1,344,800
+671,264
SCHF icon
3
Schwab International Equity ETF
SCHF
$62.7B
$31.5M 3.19%
1,311,915
+658,747
PG icon
4
Procter & Gamble
PG
$389B
$27.6M 2.79%
192,562
+182,239
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$141B
$24.7M 2.49%
246,808
+137,238
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$23.5M 2.38%
220,563
+111,925
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$23M 2.32%
288,032
+161,696
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$21.5M 2.17%
1,097,996
+534,928
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$20.6M 2.08%
362,581
+185,860
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$931M
$18.8M 1.89%
874,173
+441,672
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$15.8M 1.6%
800,215
+418,591
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$14.5M 1.47%
161,300
+83,028
BSCY
13
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$471M
$14M 1.41%
666,220
+368,933
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$13.6M 1.38%
662,496
+361,168
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$12.8M 1.29%
469,554
+291,280
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$85.3B
$12.7M 1.28%
462,787
+175,410
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$12.5M 1.26%
134,349
+75,635
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$12.1M 1.22%
24,835
+12,444
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$11.6M 1.17%
260,348
+131,028
VTV icon
20
Vanguard Value ETF
VTV
$171B
$11.1M 1.13%
58,345
+28,931
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$10.4M 1.05%
620,872
+334,466
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$10.3M 1.04%
494,136
+258,987
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$10.3M 1.04%
546,592
+295,928
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$10.2M 1.03%
359,359
+164,357
AAPL icon
25
Apple
AAPL
$3.88T
$10.2M 1.03%
37,590
+19,362
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