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
$206M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.73M
3
+$1.24M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K

Top Sells

1
+$16.2M
2
+$15.8M
3
+$8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M

Sector Composition

1 Technology 4.27%
2 Healthcare 2.2%
3 Financials 2.12%
4 Communication Services 1.63%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.27%
3,870
-319
77
$559K 0.27%
17,844
+657
78
$555K 0.27%
24,412
-1,376
79
$548K 0.27%
18,875
80
$541K 0.26%
2,969
+77
81
$536K 0.26%
4,930
82
$519K 0.25%
22,638
+1,032
83
$519K 0.25%
1,019
84
$511K 0.25%
2,787
85
$484K 0.24%
717
-9
86
$479K 0.23%
20,102
87
$469K 0.23%
6,120
-659
88
$467K 0.23%
20,607
89
$466K 0.23%
19,655
90
$461K 0.22%
18,593
91
$459K 0.22%
21,589
92
$459K 0.22%
20,258
93
$459K 0.22%
11,141
+260
94
$452K 0.22%
10,895
95
$451K 0.22%
18,439
+536
96
$448K 0.22%
10,768
-1,830
97
$448K 0.22%
4,461
+402
98
$431K 0.21%
854
-66
99
$429K 0.21%
16,869
+414
100
$420K 0.2%
1,854
2 3
4
5 6