BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+7.01%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$13.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.79M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.46M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.01M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.17M 0.91% 36,470 +12,716 +54% +$757K
BDEC icon
27
Innovator US Equity Buffer ETF December
BDEC
$193M
$2.14M 0.9% +67,025 New +$2.14M
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.09M 0.88% 68,137 -435 -0.6% -$13.4K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.04M 0.85% 31,064 -614 -2% -$40.3K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.88M 0.79% 40,678 +6,287 +18% +$291K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$1.88M 0.79% 64,183 – –
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.79M 0.75% 27,077 -526 -2% -$34.7K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.76M 0.74% 62,822 -3,974 -6% -$112K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$793M
$1.69M 0.71% 56,142 +29,617 +112% +$890K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.63M 0.68% 25,173 +606 +2% +$39.3K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$1.63M 0.68% 7,658 -394 -5% -$84K
XOM icon
37
Exxon Mobil
XOM
$487B
$1.6M 0.67% 14,534 +3 +0% +$331
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.59M 0.67% 6,640 -41 -0.6% -$9.83K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.58M 0.66% 16,933 – –
MRK icon
40
Merck
MRK
$210B
$1.55M 0.65% 13,929 +82 +0.6% +$9.1K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.53M 0.64% 51,453 +20,842 +68% +$619K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.63% 4,876 -760 -13% -$235K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$1.51M 0.63% 33,579 -443 -1% -$19.9K
LLY icon
44
Eli Lilly
LLY
$657B
$1.44M 0.6% 3,926 – –
TFC icon
45
Truist Financial
TFC
$60.4B
$1.4M 0.59% 32,538 +124 +0.4% +$5.34K
PFE icon
46
Pfizer
PFE
$141B
$1.38M 0.58% 26,951 +8 +0% +$410
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$1.31M 0.55% 43,069 +17,602 +69% +$535K
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.3M 0.54% 42,889 +6,129 +17% +$185K
MMIT icon
49
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$1.27M 0.53% 52,587 -5,201 -9% -$126K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$659B
$1.23M 0.52% 3,224 -509 -14% -$195K
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