BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+6.18%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$54.9M
Cap. Flow %
11.82%
Top 10 Hldgs %
32.11%
Holding
280
New
37
Increased
133
Reduced
70
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38M 8.18% 66,918 +10,183 +18% +$5.78M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$19.5M 4.2% 799,030 +127,347 +19% +$3.11M
PG icon
3
Procter & Gamble
PG
$368B
$15.4M 3.32% 96,853 +86,264 +815% +$13.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$14.2M 3.05% 641,391 +135,946 +27% +$3M
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$11.6M 2.5% 561,256 -9,035 -2% -$187K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11.6M 2.49% 592,423 +16,225 +3% +$317K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$10.2M 2.2% 107,255 +1,181 +1% +$113K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.1M 2.18% 127,438 +14,315 +13% +$1.14M
BSCX icon
9
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$664M
$9.27M 1.99% 437,162 +18,821 +4% +$399K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.26M 1.99% 176,959 +4,886 +3% +$256K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.76M 1.88% 88,260 +15,268 +21% +$1.51M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.21M 1.77% 309,762 +32,576 +12% +$863K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$7.68M 1.65% 390,775 +14,951 +4% +$294K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$6.46M 1.39% 315,050 +23,651 +8% +$485K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.87M 1.26% 231,865 +30,963 +15% +$783K
BSCY
16
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$5.77M 1.24% 278,130 +24,451 +10% +$507K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$5.64M 1.21% 148,327 -5,498 -4% -$209K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.59M 1.2% 69,726 +6,607 +10% +$529K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$5.44M 1.17% 12,413 +57 +0.5% +$25K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$5.2M 1.12% 29,414 +1,590 +6% +$281K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$5.19M 1.12% 128,270 -4,055 -3% -$164K
AAPL icon
22
Apple
AAPL
$3.45T
$5.13M 1.1% 24,987 +7,701 +45% +$1.58M
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$4.96M 1.07% 265,130 +24,616 +10% +$460K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.95M 1.07% 53,741 +10,427 +24% +$961K
BSCW icon
25
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$4.9M 1.05% 237,718 +12,999 +6% +$268K