BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+4.15%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$21.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
34.41%
Holding
169
New
14
Increased
65
Reduced
43
Closed
2

Top Buys

1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$3.17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.53M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.36M

Top Sells

1
AAPL icon
Apple
AAPL
$2.23M
2
TSLA icon
Tesla
TSLA
$880K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.62M 1.11% 45,283 +760 +2% +$44K
MMIN icon
27
IQ MacKay Municipal Insured ETF
MMIN
$331M
$2.54M 1.08% 103,125 +303 +0.3% +$7.45K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.36M 1% 58,269 +23,667 +68% +$958K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$2.36M 1% 19,420 +8,959 +86% +$1.09M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$659B
$2.2M 0.93% 3,827 +41 +1% +$23.5K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.06M 0.87% 53,631 -887 -2% -$34K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.96M 0.83% 16,710 +1,644 +11% +$193K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$1.95M 0.83% 9,701 +935 +11% +$188K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.91M 0.81% 53,016 – –
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$793M
$1.89M 0.81% 48,597 -3,914 -7% -$152K
MRK icon
36
Merck
MRK
$210B
$1.8M 0.76% 15,814 +405 +3% +$46K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.8M 0.76% 9,633 -961 -9% -$179K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.78M 0.76% 43,074 -1,420 -3% -$58.8K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.73M 0.73% 30,064 +3,201 +12% +$184K
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$1.38M 0.59% 35,710 -8,017 -18% -$309K
BSCY
41
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$1.36M 0.58% +64,327 New +$1.36M
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1.34M 0.57% 36,261 – –
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$287M
$1.33M 0.57% 30,479 +12,416 +69% +$542K
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$1.63B
$1.3M 0.55% 42,130 +1,623 +4% +$50K
TFC icon
45
Truist Financial
TFC
$60.4B
$1.29M 0.55% 30,228 -197 -0.6% -$8.43K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.22M 0.52% 33,011 -1,244 -4% -$45.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.52% 2,633 +232 +10% +$107K
BDEC icon
48
Innovator US Equity Buffer ETF December
BDEC
$193M
$1.2M 0.51% 27,772 -592 -2% -$25.5K
ABBV icon
49
AbbVie
ABBV
$372B
$1.15M 0.49% 5,798 +92 +2% +$18.2K
BJUN icon
50
Innovator US Equity Buffer ETF June
BJUN
$182M
$1.14M 0.48% 27,987 – –
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