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
$206M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.73M
3
+$1.24M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K

Top Sells

1
+$16.2M
2
+$15.8M
3
+$8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M

Sector Composition

1 Technology 4.27%
2 Healthcare 2.2%
3 Financials 2.12%
4 Communication Services 1.63%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.48%
2,401
52
$970K 0.47%
4,904
-96
53
$961K 0.47%
23,687
-2,766
54
$958K 0.47%
3,600
55
$923K 0.45%
48,293
-301
56
$909K 0.44%
37,577
+1,873
57
$908K 0.44%
20,853
+2,129
58
$884K 0.43%
23,025
-1,643
59
$817K 0.4%
28,864
+2,847
60
$777K 0.38%
28,746
+6,927
61
$755K 0.37%
18,063
-486
62
$740K 0.36%
29,465
63
$730K 0.36%
21,650
+1,856
64
$730K 0.36%
25,969
-213
65
$692K 0.34%
14,671
66
$672K 0.33%
8,007
67
$665K 0.32%
16,360
-1,708
68
$633K 0.31%
745
-4
69
$624K 0.3%
18,284
+5,511
70
$617K 0.3%
24,808
71
$615K 0.3%
25,634
72
$611K 0.3%
26,315
73
$603K 0.29%
11,761
+723
74
$597K 0.29%
5,749
-224
75
$591K 0.29%
13,678
-21
1 2
3
4 5