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
$206M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.73M
3
+$1.24M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K

Top Sells

1
+$16.2M
2
+$15.8M
3
+$8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M

Sector Composition

1 Technology 4.27%
2 Healthcare 2.2%
3 Financials 2.12%
4 Communication Services 1.63%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1%
126,790
+64,455
27
$2.06M 1%
3,786
+171
28
$2.05M 1%
10,594
+162
29
$2.04M 0.99%
54,518
-482
30
$2.01M 0.98%
52,511
-8,822
31
$2.01M 0.98%
54,933
-3,890
32
$1.91M 0.93%
15,409
+607
33
$1.84M 0.89%
53,016
+21,044
34
$1.77M 0.86%
44,494
-140
35
$1.73M 0.84%
15,066
+111
36
$1.73M 0.84%
+8,766
37
$1.64M 0.8%
43,727
-9,235
38
$1.44M 0.7%
26,863
+2,170
39
$1.34M 0.65%
34,602
-2,473
40
$1.29M 0.63%
10,461
+2,051
41
$1.29M 0.63%
36,261
+6,396
42
$1.24M 0.6%
34,255
-305
43
$1.22M 0.59%
40,507
+41
44
$1.19M 0.58%
28,364
-179
45
$1.18M 0.58%
30,425
-129
46
$1.09M 0.53%
27,987
+5,015
47
$1.09M 0.53%
22,831
+2,487
48
$1.08M 0.52%
26,771
-195
49
$1.05M 0.51%
25,746
-1,850
50
$979K 0.48%
5,706
+256
1
2
3 4 5