BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.65M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.44M

Top Sells

1
+$7.57M
2
+$3.16M
3
+$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$441K
5
AMAT icon
Applied Materials
AMAT
+$324K

Sector Composition

1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.89%
53,356
+8,319
27
$2.42M 0.89%
28,450
+965
28
$2.38M 0.88%
15,934
-1,907
29
$2.35M 0.86%
93,408
-4,272
30
$2.31M 0.85%
3,957
31
$2.3M 0.85%
57,217
+1,515
32
$2.25M 0.83%
121,179
+1,182
33
$2.25M 0.83%
62,224
+14,637
34
$2.15M 0.79%
64,477
+2,572
35
$2.04M 0.75%
58,640
-9,188
36
$1.99M 0.73%
38,236
+927
37
$1.97M 0.72%
84,198
+1,479
38
$1.96M 0.72%
55,946
+11,230
39
$1.94M 0.71%
16,028
+2,147
40
$1.93M 0.71%
20,890
+1,598
41
$1.92M 0.71%
58,798
-8,447
42
$1.88M 0.69%
57,606
-5,217
43
$1.71M 0.63%
3,603
-17
44
$1.64M 0.6%
7,686
+452
45
$1.62M 0.6%
78,279
+1,707
46
$1.6M 0.59%
10,533
+28
47
$1.58M 0.58%
14,453
+30
48
$1.53M 0.57%
41,511
-670
49
$1.5M 0.55%
14,955
-100
50
$1.44M 0.53%
39,781
-1,308
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2
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