BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+8.15%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$12.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$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 Shares
Change % 		Capital Flow
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$313M
$2.42M 0.89% 53,356 +8,319 +18% +$378K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.42M 0.89% 28,450 +965 +4% +$81.9K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.38M 0.88% 15,934 -1,907 -11% -$285K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.35M 0.86% 31,136 -1,424 -4% -$107K
LLY icon
30
Eli Lilly
LLY
$657B
$2.31M 0.85% 3,957 – –
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.3M 0.85% 57,217 +1,515 +3% +$61K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$2.25M 0.83% 40,393 +394 +1% +$21.9K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$793M
$2.25M 0.83% 62,224 +14,637 +31% +$529K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$2.15M 0.79% 64,477 +2,572 +4% +$85.8K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$2.04M 0.75% 58,640 -9,188 -14% -$319K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.99M 0.73% 38,236 +927 +2% +$48.2K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.97M 0.72% 28,066 +493 +2% +$34.6K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.96M 0.72% 55,946 +11,230 +25% +$394K
RGLD icon
39
Royal Gold
RGLD
$11.8B
$1.94M 0.71% 16,028 +2,147 +15% +$260K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.93M 0.71% 20,890 +1,598 +8% +$148K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$1.92M 0.71% 58,798 -8,447 -13% -$276K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.88M 0.69% 57,606 -5,217 -8% -$171K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$659B
$1.71M 0.63% 3,603 -17 -0.5% -$8.08K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$1.64M 0.6% 7,686 +452 +6% +$96.4K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.62M 0.6% 26,093 +569 +2% +$35.2K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.6M 0.59% 10,533 +28 +0.3% +$4.25K
MRK icon
47
Merck
MRK
$210B
$1.58M 0.58% 14,453 +30 +0.2% +$3.27K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$1.54M 0.57% 41,511 -670 -2% -$24.8K
XOM icon
49
Exxon Mobil
XOM
$487B
$1.5M 0.55% 14,955 -100 -0.7% -$10K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.44M 0.53% 39,781 -1,308 -3% -$47.3K
1
2
3 4 5