BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+3.97%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$26.2M
Cap. Flow %
-11.85%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$11.9M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.91M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.73M
4
AAPL icon
Apple
AAPL
$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.09M 0.49% 6,838 +719 +12% +$114K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$1.63B
$1.08M 0.49% 39,734 +1,618 +4% +$44.1K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$335M
$1.08M 0.49% 33,624 +93 +0.3% +$2.99K
PMAY icon
54
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.05M 0.47% 36,437 -4,190 -10% -$121K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$999K 0.45% 30,077 +13,326 +80% +$443K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$999K 0.45% 19,713 +8,626 +78% +$437K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$992K 0.45% 10,697 +761 +8% +$70.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$959K 0.43% 14,722 +4,539 +45% +$296K
NAPR icon
59
Innovator Growth-100 Power Buffer ETF April
NAPR
$259M
$919K 0.42% 23,606 -1,624 -6% -$63.2K
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$877K 0.4% 28,481 -1,640 -5% -$50.5K
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$193M
$873K 0.39% 25,795 -41,230 -62% -$1.4M
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$223M
$852K 0.38% 27,003 – –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$796K 0.36% 16,974 +6,574 +63% +$308K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$783K 0.35% 10,761 -2,444 -19% -$178K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$743K 0.34% 6,520 +2,312 +55% +$263K
BFEB icon
66
Innovator US Equity Buffer ETF February
BFEB
$204M
$730K 0.33% 22,822 +6,745 +42% +$216K
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$386M
$718K 0.32% 21,396 -621 -3% -$20.8K
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$182M
$713K 0.32% 22,294 -945 -4% -$30.2K
IJUL icon
69
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$685K 0.31% 26,985 -3,693 -12% -$93.7K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$670K 0.3% 3,098 +69 +2% +$14.9K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$636K 0.29% 20,094 -2,366 -11% -$74.9K
SHM icon
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$628K 0.28% 13,209 +414 +3% +$19.7K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$615K 0.28% 12,601 +2,402 +24% +$117K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$611K 0.28% 3,135 – –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$577K 0.26% 5,516 +2,724 +98% +$285K
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