BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$852K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$724K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K

Top Sells

1
+$13.3M
2
+$3.31M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$42.7M 9.62%
69,727
+2,809
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.8B
$17.7M 4%
673,536
-125,494
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.4B
$15.2M 3.43%
653,168
+11,777
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$11.4M 2.56%
108,638
+1,383
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$11M 2.48%
563,068
-29,355
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$11M 2.48%
109,570
+21,310
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$10.7M 2.41%
516,791
-44,465
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$10.1M 2.28%
126,336
-1,102
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$9.78M 2.2%
176,721
-238
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$9.29M 2.09%
432,501
-4,661
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71B
$7.85M 1.77%
287,377
-22,385
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$7.52M 1.69%
381,624
-9,151
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$6.63M 1.49%
78,272
+8,546
BSCY
14
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$345M
$6.25M 1.41%
297,287
+19,157
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$6.2M 1.4%
301,328
-13,722
VUG icon
16
Vanguard Growth ETF
VUG
$201B
$5.94M 1.34%
12,391
-22
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$5.53M 1.25%
129,320
+1,050
VTV icon
18
Vanguard Value ETF
VTV
$153B
$5.49M 1.24%
29,414
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$5.48M 1.24%
58,714
+4,973
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$5.44M 1.23%
195,002
-36,863
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$5.41M 1.22%
136,228
-12,099
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$4.91M 1.11%
235,149
-2,569
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$4.78M 1.08%
286,406
-4,404
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$4.71M 1.06%
250,664
-14,466
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.69M 1.06%
178,274
+32,377
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