BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+3.97%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$26.2M
Cap. Flow %
-11.85%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$11.9M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.91M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.73M
4
AAPL icon
Apple
AAPL
$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNOV icon
76
Innovator US Equity Buffer ETF November
BNOV
$135M
$566K 0.26% 17,924 -21 -0.1% -$663
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$555K 0.25% 3,602 – –
BSMN
78
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$541K 0.24% 21,537 -4,309 -17% -$108K
IOO icon
79
iShares Global 100 ETF
IOO
$7.02B
$538K 0.24% 7,673 – –
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.6B
$535K 0.24% 5,267 -100 -2% -$10.2K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$102B
$516K 0.23% 9,354 +1,080 +13% +$59.6K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$511K 0.23% 15,164 +838 +6% +$28.2K
VXF icon
83
Vanguard Extended Market ETF
VXF
$23.9B
$511K 0.23% 3,644 +1,210 +50% +$170K
IOCT icon
84
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$504K 0.23% 19,966 -1,213 -6% -$30.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.23% 1,627 -3,249 -67% -$1M
BJUL icon
86
Innovator US Equity Buffer ETF July
BJUL
$287M
$494K 0.22% 15,136 -2,549 -14% -$83.2K
PFE icon
87
Pfizer
PFE
$141B
$493K 0.22% 12,095 -14,856 -55% -$606K
BMAY icon
88
Innovator US Equity Buffer ETF May
BMAY
$156M
$490K 0.22% 16,222 -5,129 -24% -$155K
UAPR icon
89
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$485K 0.22% 19,454 – –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$481K 0.22% 1,923 – –
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$478K 0.22% 24,786 +9,103 +58% +$176K
MSFT icon
92
Microsoft
MSFT
$3.77T
$462K 0.21% 1,603 -5,037 -76% -$1.45M
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$459K 0.21% 18,418 +3,024 +20% +$75.4K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$455K 0.21% 11,266 -92,271 -89% -$3.73M
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$447K 0.2% 11,952 +2,213 +23% +$82.8K
XOM icon
96
Exxon Mobil
XOM
$487B
$442K 0.2% 4,034 -10,500 -72% -$1.15M
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$432K 0.2% 17,630 +5,932 +51% +$145K
MOTI icon
98
VanEck Morningstar International Moat ETF
MOTI
$191M
$414K 0.19% 12,954 -1,301 -9% -$41.6K
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$413K 0.19% 14,727 -13,159 -47% -$369K
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$412K 0.19% 10,895 – –
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