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
RGLD icon
51
Royal Gold
RGLD
$11.8B
$1.23M 0.51% 10,885 +32 +0.3% +$3.61K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.22M 0.51% 43,059 +2,085 +5% +$59.1K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 0.5% 6,257 +1,827 +41% +$349K
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$313M
$1.17M 0.49% +26,899 New +$1.17M
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.17M 0.49% 21,828 +960 +5% +$51.3K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$1.16M 0.49% 40,964 -5,766 -12% -$164K
PHYS icon
57
Sprott Physical Gold
PHYS
$12B
$1.15M 0.48% 81,497 -5,492 -6% -$77.4K
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.14M 0.48% 40,627 -1,296 -3% -$36.4K
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.36B
$1.14M 0.48% 59,150 +5 +0% +$96
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$335M
$1.02M 0.43% 33,531 -262 -0.8% -$7.95K
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$1.63B
$1.01M 0.42% 38,116 -10,533 -22% -$280K
CL icon
62
Colgate-Palmolive
CL
$67.9B
$1.01M 0.42% 12,778 – –
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.01M 0.42% 13,504 -518 -4% -$38.6K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
$972K 0.41% 6,119 -387 -6% -$61.5K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$961K 0.4% 29,825 +13,829 +86% +$446K
PG icon
66
Procter & Gamble
PG
$368B
$958K 0.4% 6,321 – –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$952K 0.4% 13,205 -123 -0.9% -$8.87K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$932K 0.39% 39,382 +2,870 +8% +$67.9K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$920K 0.39% 5,013 +1,334 +36% +$245K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$899K 0.38% 9,936 +1,849 +23% +$167K
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$895K 0.37% 30,121 -33,845 -53% -$1.01M
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
$889K 0.37% 3,582 – –
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$259M
$859K 0.36% 25,230 – –
AMZN icon
74
Amazon
AMZN
$2.44T
$857K 0.36% 10,203 – –
CVX icon
75
Chevron
CVX
$324B
$829K 0.35% 4,618 – –
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