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
$272M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$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
+$7.57M
2
+$3.16M
3
+$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 Change
in Stake 		Capital Flow
76
$898K 0.33%
3,582
77
$892K 0.33%
18,575
+1,720
78
$874K 0.32%
2,450
-5
79
$870K 0.32%
1,889
80
$813K 0.3%
48,479
+1,693
81
$798K 0.29%
5,151
82
$787K 0.29%
20,914
-1,209
83
$781K 0.29%
+46,960
84
$767K 0.28%
5,141
-44
85
$756K 0.28%
26,253
-155
86
$751K 0.28%
22,180
-5,371
87
$750K 0.28%
9,608
+231
88
$740K 0.27%
3,059
89
$728K 0.27%
26,828
+3,822
90
$708K 0.26%
+38,162
91
$702K 0.26%
18,860
-1,834
92
$701K 0.26%
4,263
-8
93
$699K 0.26%
4,459
+441
94
$685K 0.25%
19,979
+2,112
95
$659K 0.24%
11,190
+46
96
$637K 0.23%
28,029
+2,975
97
$622K 0.23%
13,025
+1,476
98
$618K 0.23%
7,673
99
$616K 0.23%
21,417
+578
100
$615K 0.23%
1,358
2 3
4
5 6