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
$272M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$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
+$7.57M
2
+$3.16M
3
+$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 Change
in Stake 		Capital Flow
51
$1.44M 0.53%
+70,790
52
$1.38M 0.51%
43,966
-5,650
53
$1.36M 0.5%
83,149
+61,850
54
$1.27M 0.47%
+61,249
55
$1.25M 0.46%
5,045
56
$1.2M 0.44%
41,958
-4,164
57
$1.19M 0.44%
34,560
+2,251
58
$1.17M 0.43%
3,739
59
$1.14M 0.42%
55,174
-4,080
60
$1.13M 0.42%
30,712
-1,830
61
$1.13M 0.42%
29,621
+8,309
62
$1.12M 0.41%
31,157
-2,285
63
$1.08M 0.4%
32,342
-1,359
64
$1.02M 0.38%
12,791
65
$1.01M 0.37%
41,263
-3,103
66
$993K 0.37%
17,138
+7,784
67
$988K 0.36%
47,636
-108
68
$972K 0.36%
19,216
+2,993
69
$956K 0.35%
23,864
+6,905
70
$954K 0.35%
21,436
-2,514
71
$953K 0.35%
5,296
-798
72
$950K 0.35%
38,304
-3,492
73
$936K 0.34%
6,391
-71
74
$935K 0.34%
25,479
-1,785
75
$921K 0.34%
25,790
-1,195
1 2
3
4 5