BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+4.15%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$21.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
34.41%
Holding
169
New
14
Increased
65
Reduced
43
Closed
2

Top Buys

1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$3.17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.53M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.36M

Top Sells

1
AAPL icon
Apple
AAPL
$2.23M
2
TSLA icon
Tesla
TSLA
$880K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAPR icon
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$259M
$1.11M 0.47% 22,831 – –
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.11M 0.47% 26,771 – –
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.1M 0.47% 23,595 +2,742 +13% +$128K
T icon
54
AT&T
T
$209B
$1.08M 0.46% 49,114 +821 +2% +$18.1K
MMIT icon
55
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$1.03M 0.44% 41,721 +4,144 +11% +$102K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$1.02M 0.43% 3,600 – –
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$949K 0.4% 21,235 -1,790 -8% -$80K
BFEB icon
58
Innovator US Equity Buffer ETF February
BFEB
$204M
$871K 0.37% 20,767 -4,979 -19% -$209K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$869K 0.37% 29,534 +670 +2% +$19.7K
COST icon
60
Costco
COST
$418B
$864K 0.37% 975 +230 +31% +$204K
GCOW icon
61
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$844K 0.36% 23,134 +1,484 +7% +$54.1K
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$814K 0.35% 28,661 -85 -0.3% -$2.41K
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$811K 0.34% 27,588 +1,619 +6% +$47.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$802K 0.34% 4,837 +1,868 +63% +$310K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$743K 0.32% 29,465 – –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$732K 0.31% 8,014 +7 +0.1% +$639
BAUG icon
67
Innovator US Equity Buffer ETF August
BAUG
$223M
$731K 0.31% 17,081 -6,606 -28% -$283K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$706K 0.3% 14,661 -10 -0.1% -$482
UAUG icon
69
Innovator US Equity Ultra Buffer ETF August
UAUG
$233M
$699K 0.3% 19,956 +13,531 +211% +$474K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$878M
$688K 0.29% +34,800 New +$688K
NFLX icon
71
Netflix
NFLX
$513B
$664K 0.28% 936 +219 +31% +$155K
UNH icon
72
UnitedHealth
UNH
$281B
$659K 0.28% 1,127 +108 +11% +$63.2K
JPM icon
73
JPMorgan Chase
JPM
$829B
$655K 0.28% 3,106 +1,131 +57% +$239K
ABT icon
74
Abbott
ABT
$231B
$647K 0.28% 5,676 -73 -1% -$8.32K
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$644K 0.27% 18,284 – –
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