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
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$1.44M 0.53% +70,790 New +$1.44M
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.38M 0.51% 43,966 -5,650 -11% -$178K
BSCV icon
53
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
$1.37M 0.5% 83,149 +61,850 +290% +$1.02M
BSCW icon
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$1.27M 0.47% +61,249 New +$1.27M
TSLA icon
55
Tesla
TSLA
$1.08T
$1.25M 0.46% 5,045 – –
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$1.63B
$1.2M 0.44% 41,958 -4,164 -9% -$119K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.19M 0.44% 34,560 +2,251 +7% +$77.5K
SHW icon
58
Sherwin-Williams
SHW
$91.2B
$1.17M 0.43% 3,739 – –
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.36B
$1.14M 0.42% 55,174 -4,080 -7% -$84.5K
TFC icon
60
Truist Financial
TFC
$60.4B
$1.13M 0.42% 30,712 -1,830 -6% -$67.6K
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$193M
$1.13M 0.42% 29,621 +8,309 +39% +$318K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$223M
$1.12M 0.41% 31,157 -2,285 -7% -$82.2K
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1.08M 0.4% 32,342 -1,359 -4% -$45.4K
CL icon
64
Colgate-Palmolive
CL
$67.9B
$1.02M 0.38% 12,791 – –
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$1.01M 0.37% 41,263 -3,103 -7% -$76.2K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$993K 0.37% 17,138 +7,784 +83% +$451K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$988K 0.36% 11,909 -27 -0.2% -$2.24K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$972K 0.36% 19,216 +2,993 +18% +$151K
XLRE icon
69
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$956K 0.35% 23,864 +6,905 +41% +$277K
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$259M
$954K 0.35% 21,436 -2,514 -10% -$112K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
$953K 0.35% 5,296 -798 -13% -$144K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$950K 0.35% 38,304 -3,492 -8% -$86.6K
PG icon
73
Procter & Gamble
PG
$368B
$936K 0.34% 6,391 -71 -1% -$10.4K
BSEP icon
74
Innovator US Equity Buffer ETF September
BSEP
$335M
$935K 0.34% 25,479 -1,785 -7% -$65.5K
BJUN icon
75
Innovator US Equity Buffer ETF June
BJUN
$182M
$921K 0.34% 25,790 -1,195 -4% -$42.7K
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