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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$546K 0.23% 18,799 -145 -0.8% -$4.21K
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$7.48B
$541K 0.23% 65,661 +134 +0.2% +$1.1K
BNOV icon
103
Innovator US Equity Buffer ETF November
BNOV
$135M
$534K 0.22% 17,945 +4,374 +32% +$130K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$528K 0.22% 16,751 -670 -4% -$21.1K
TOWN icon
105
Towne Bank
TOWN
$2.77B
$506K 0.21% 16,419 – –
IOCT icon
106
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$503K 0.21% +21,179 New +$503K
MCD icon
107
McDonald's
MCD
$224B
$502K 0.21% 1,906 – –
IOO icon
108
iShares Global 100 ETF
IOO
$7.02B
$491K 0.21% 7,673 – –
LOW icon
109
Lowe's Companies
LOW
$145B
$490K 0.21% 2,460 +4 +0.2% +$797
UAPR icon
110
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$483K 0.2% 19,454 – –
BFEB icon
111
Innovator US Equity Buffer ETF February
BFEB
$204M
$481K 0.2% 16,077 -4,276 -21% -$128K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$476K 0.2% 10,199 +3,256 +47% +$152K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$475K 0.2% 10,400 -164 -2% -$7.49K
HD icon
114
Home Depot
HD
$405B
$467K 0.2% 1,477 – –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
$465K 0.19% 1,923 – –
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$451K 0.19% 14,326 -555 -4% -$17.5K
UNP icon
117
Union Pacific
UNP
$133B
$439K 0.18% 2,118 – –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$102B
$428K 0.18% 8,274 -4,840 -37% -$250K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.5B
$416K 0.17% 3,061 +1,353 +79% +$184K
MOTI icon
120
VanEck Morningstar International Moat ETF
MOTI
$191M
$412K 0.17% 14,255 +631 +5% +$18.2K
SPSM icon
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$403K 0.17% 10,895 – –
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$398K 0.17% 4,208 +439 +12% +$41.5K
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$389K 0.16% 9,145 – –
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$388K 0.16% 2,868 – –
MA icon
125
Mastercard
MA
$538B
$383K 0.16% 1,101 – –
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