BWM

BCS Wealth Management Portfolio holdings

AUM $465M

This Quarter Return

-0.54%

1 Year Return

+9.34%

3 Year Return

+35.27%

5 Year Return

+56.62%

10 Year Return

–

AUM

$389M

AUM Growth

-$13.2M (-3%)

Cap. Flow

-$8.26M

Cap. Flow % of AUM

-2.12%

Top 10 Holdings %Top 10 Hldgs %

30.79%

Holding

264

New

Increased

Reduced

114

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.92M
2	iShares Core US Aggregate Bond ETF AGG	$1.39M
3	JPMorgan Equity Premium Income ETF JEPI	$1.03M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$913K
5	Schwab International Equity ETF SCHF	$887K

Top Sells

1	Apple AAPL	$3.74M
2	Schwab US Large- Cap ETF SCHX	$1.64M
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$788K
4	Invesco QQQ Trust QQQ	$737K
5	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$704K

Sector Composition

1	Healthcare	2.92%
2	Technology	2.5%
3	Financials	1.47%
4	Consumer Discretionary	1.4%
5	Consumer Staples	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $724B	$29.2M	7.5%	56,735 +5,676	+11%	+$2.92M
2	2 Schwab US Large- Cap ETF SCHX $58.5B	$14.8M	3.81%	671,683 -74,398	-10%	-$1.64M
3	3 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.11B	$11.8M	3.03%	570,291 -22,277	-4%	-$461K
4	4 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$11.2M	2.89%	576,198 -7,618	-1%	-$148K
5	5 Schwab International Equity ETF SCHF $50.9B	$10M	2.57%	505,445 +44,863	+10%	+$887K
6	6 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$8.93M	2.3%	113,123 -5,595	-5%	-$442K
7	7 SPDR Portfolio S&P 500 Value ETF SPYV $27.6B	$8.79M	2.26%	172,073 +307	+0.2%	+$15.7K
8	8 Invesco BulletShares 2033 Corporate Bond ETF BSCX $645M	$8.74M	2.25%	418,341 +9,517	+2%	+$199K
9	9 SPDR Portfolio S&P 500 Growth ETF SPYG $40B	$8.53M	2.19%	106,074 -1,370	-1%	-$110K
10	10 Schwab US Dividend Equity ETF SCHD $71.1B	$7.75M	1.99%	277,186 -8,108	-3%	-$227K
11	11 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.89B	$7.36M	1.89%	375,824 +4,396	+1%	+$86.1K
12	12 iShares Core US Aggregate Bond ETF AGG $128B	$7.22M	1.86%	72,992 +14,033	+24%	+$1.39M
13	13 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.11B	$6.47M	1.66%	125,569 -1,264	-1%	-$65.2K
14	14 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.71B	$5.93M	1.52%	291,399 +5,790	+2%	+$118K
15	15 Innovator US Equity Power Buffer ETF February PFEB $847M	$5.51M	1.42%	153,825 +20,724	+16%	+$742K
16	BSCY 16 Invesco BulletShares 2034 Corporate Bond ETF BSCY $250M	$5.2M	1.34%	253,679 +35,889	+16%	+$735K
17	17 SPDR Portfolio Developed World ex-US ETF SPDW $28.2B	$4.82M	1.24%	132,325 -558	-0.4%	-$20.3K
18	18 Vanguard Value ETF VTV $142B	$4.81M	1.24%	27,824 -53	-0.2%	-$9.16K
19	19 Schwab U.S Small- Cap ETF SCHA $18B	$4.71M	1.21%	200,902 -15,392	-7%	-$361K
20	20 Vanguard International High Dividend Yield ETF VYMI $11.8B	$4.65M	1.2%	63,119 +5,145	+9%	+$379K
21	21 Vanguard Growth ETF VUG $186B	$4.58M	1.18%	12,356 -157	-1%	-$58.2K
22	22 Invesco BulletShares 2032 Corporate Bond ETF BSCW $989M	$4.58M	1.18%	224,719 +17,115	+8%	+$349K
23	23 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.2B	$4.46M	1.15%	240,514 +5,015	+2%	+$92.9K
24	24 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.17B	$4.39M	1.13%	269,209 +16,470	+7%	+$269K
25	25 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$4.22M	1.08%	41,280 -7,714	-16%	-$788K