BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+7.01%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$13.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.79M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.46M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.01M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$820K 0.34% 5,071 -15 -0.3% -$2.43K
BAUG icon
77
Innovator US Equity Buffer ETF August
BAUG
$223M
$809K 0.34% 27,003 -1,218 -4% -$36.5K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$786K 0.33% 4,447 -50 -1% -$8.84K
SHW icon
79
Sherwin-Williams
SHW
$91.2B
$769K 0.32% 3,239 – –
T icon
80
AT&T
T
$209B
$762K 0.32% 41,378 -46 -0.1% -$847
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$753K 0.32% 27,886 -4 -0% -$108
IJUL icon
82
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$731K 0.31% 30,678 – –
BJUN icon
83
Innovator US Equity Buffer ETF June
BJUN
$182M
$710K 0.3% 23,239 -32,549 -58% -$994K
KO icon
84
Coca-Cola
KO
$297B
$696K 0.29% 10,934 -310 -3% -$19.7K
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$386M
$683K 0.29% 22,017 -589 -3% -$18.3K
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$678K 0.28% 21,355 +2,671 +14% +$84.8K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$678K 0.28% 22,460 -17,714 -44% -$535K
TSLA icon
88
Tesla
TSLA
$1.08T
$656K 0.27% 5,323 – –
BSMN
89
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$650K 0.27% 25,846 -5,608 -18% -$141K
ABT icon
90
Abbott
ABT
$231B
$622K 0.26% 5,669 – –
BMAY icon
91
Innovator US Equity Buffer ETF May
BMAY
$156M
$619K 0.26% 21,351 -1,237 -5% -$35.9K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$607K 0.25% 3,029 -30 -1% -$6.01K
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$601K 0.25% 12,795 +4,271 +50% +$201K
UNH icon
94
UnitedHealth
UNH
$281B
$582K 0.24% 1,098 -10 -0.9% -$5.3K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$566K 0.24% 10,183 +1,242 +14% +$69K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$564K 0.24% 3,135 – –
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.6B
$559K 0.23% 5,367 -204 -4% -$21.2K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$549K 0.23% +11,087 New +$549K
BJUL icon
99
Innovator US Equity Buffer ETF July
BJUL
$287M
$547K 0.23% 17,685 -29,477 -63% -$912K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$547K 0.23% 3,602 – –
2 3
4
5 6