BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+8.15%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$12.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.65M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.44M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$441K
5
AMAT icon
Applied Materials
AMAT
$324K

Sector Composition

1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$898K 0.33% 3,582 – –
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$892K 0.33% 18,575 +1,720 +10% +$82.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$874K 0.32% 2,450 -5 -0.2% -$1.78K
PH icon
79
Parker-Hannifin
PH
$96.2B
$870K 0.32% 1,889 – –
T icon
80
AT&T
T
$209B
$813K 0.3% 48,479 +1,693 +4% +$28.4K
ABBV icon
81
AbbVie
ABBV
$372B
$798K 0.29% 5,151 – –
BJUL icon
82
Innovator US Equity Buffer ETF July
BJUL
$287M
$787K 0.29% 20,914 -1,209 -5% -$45.5K
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$781K 0.29% +46,960 New +$781K
CVX icon
84
Chevron
CVX
$324B
$767K 0.28% 5,141 -44 -0.8% -$6.56K
PFE icon
85
Pfizer
PFE
$141B
$756K 0.28% 26,253 -155 -0.6% -$4.46K
BMAY icon
86
Innovator US Equity Buffer ETF May
BMAY
$156M
$751K 0.28% 22,180 -5,371 -19% -$182K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$750K 0.28% 9,608 +231 +2% +$18K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$740K 0.27% 3,059 – –
IJUL icon
89
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$728K 0.27% 26,828 +3,822 +17% +$104K
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$708K 0.26% +38,162 New +$708K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$702K 0.26% 18,860 -1,834 -9% -$68.3K
VXF icon
92
Vanguard Extended Market ETF
VXF
$23.9B
$701K 0.26% 4,263 -8 -0.2% -$1.32K
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$699K 0.26% 4,459 +441 +11% +$69.1K
GCOW icon
94
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$685K 0.25% 19,979 +2,112 +12% +$72.4K
KO icon
95
Coca-Cola
KO
$297B
$659K 0.24% 11,190 +46 +0.4% +$2.71K
BSJO
96
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$637K 0.23% 28,029 +2,975 +12% +$67.6K
SHM icon
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$622K 0.23% 13,025 +1,476 +13% +$70.5K
IOO icon
98
iShares Global 100 ETF
IOO
$7.02B
$618K 0.23% 7,673 – –
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$616K 0.23% 21,417 +578 +3% +$16.6K
LMT icon
100
Lockheed Martin
LMT
$106B
$615K 0.23% 1,358 – –
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4
5 6