BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+5.57%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$26.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.83M
3
AAPL icon
Apple
AAPL
$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$992K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.01M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$861K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$1.68M 0.54% 7,368 -318 -4% -$72.7K
BSCW icon
52
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$1.6M 0.51% 78,961 +17,712 +29% +$359K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.41M 0.45% 37,075 -2,706 -7% -$103K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.35M 0.43% 73,876 +35,714 +94% +$654K
SHW icon
55
Sherwin-Williams
SHW
$91.2B
$1.3M 0.42% 3,739 – –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.27M 0.41% 24,693 +5,477 +29% +$283K
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.9B
$1.24M 0.4% 7,044 +2,781 +65% +$488K
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.23M 0.39% 34,560 – –
TFC icon
59
Truist Financial
TFC
$60.4B
$1.19M 0.38% 30,554 -158 -0.5% -$6.16K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$1.63B
$1.18M 0.38% 40,466 -1,492 -4% -$43.7K
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$193M
$1.16M 0.37% 28,543 -1,078 -4% -$43.8K
CL icon
62
Colgate-Palmolive
CL
$67.9B
$1.15M 0.37% 12,791 – –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.11M 0.35% 11,921 +12 +0.1% +$1.11K
PFE icon
64
Pfizer
PFE
$141B
$1.1M 0.35% 39,494 +13,241 +50% +$367K
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.36B
$1.09M 0.35% 53,816 -1,358 -2% -$27.6K
BFEB icon
66
Innovator US Equity Buffer ETF February
BFEB
$204M
$1.08M 0.35% 27,596 +13,324 +93% +$523K
PAPR icon
67
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.07M 0.34% 31,972 -25,634 -44% -$861K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.06M 0.34% 26,966 +8,106 +43% +$317K
PH icon
69
Parker-Hannifin
PH
$96.2B
$1.05M 0.34% 1,889 – –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$102B
$1.04M 0.33% 17,320 +182 +1% +$11K
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1.03M 0.33% 29,865 -2,477 -8% -$85.5K
BAUG icon
72
Innovator US Equity Buffer ETF August
BAUG
$223M
$1.03M 0.33% 26,453 -4,704 -15% -$183K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.02M 0.33% 5,329 +33 +0.6% +$6.34K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$1.02M 0.33% 62,335 +15,375 +33% +$252K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.32% 2,401 -49 -2% -$20.6K
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