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
ABT icon
101
Abbott
ABT
$231B
$607K 0.22% 5,517 – –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$594K 0.22% 5,646 +1,008 +22% +$106K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$594K 0.22% 2,707 -10 -0.4% -$2.19K
HD icon
104
Home Depot
HD
$405B
$592K 0.22% 1,709 – –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$583K 0.21% 14,175 +2,740 +24% +$113K
UNP icon
106
Union Pacific
UNP
$133B
$569K 0.21% 2,318 – –
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$566K 0.21% 21,254 +2,028 +11% +$54K
UNH icon
108
UnitedHealth
UNH
$281B
$553K 0.2% 1,050 -8 -0.8% -$4.21K
IAPR icon
109
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$551K 0.2% 21,425 -652 -3% -$16.8K
MCD icon
110
McDonald's
MCD
$224B
$549K 0.2% 1,852 – –
BOCT icon
111
Innovator US Equity Buffer ETF October
BOCT
$234M
$539K 0.2% +14,019 New +$539K
BAPR icon
112
Innovator US Equity Buffer ETF April
BAPR
$386M
$534K 0.2% 13,986 -4,297 -24% -$164K
COST icon
113
Costco
COST
$418B
$534K 0.2% 809 +200 +33% +$132K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
$533K 0.2% 1,924 +1 +0.1% +$277
MOTI icon
115
VanEck Morningstar International Moat ETF
MOTI
$191M
$531K 0.2% 17,047 +949 +6% +$29.6K
BFEB icon
116
Innovator US Equity Buffer ETF February
BFEB
$204M
$523K 0.19% 14,272 -4,691 -25% -$172K
SPMD icon
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$520K 0.19% 10,669 +1,882 +21% +$91.7K
UAPR icon
118
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$518K 0.19% 18,875 -380 -2% -$10.4K
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.6B
$511K 0.19% 5,013 -381 -7% -$38.8K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$494K 0.18% 10,606 +151 +1% +$7.03K
BSJP icon
121
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$491K 0.18% 21,606 +339 +2% +$7.7K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
$491K 0.18% 6,371 +3,430 +117% +$264K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$471K 0.17% 2,763 +61 +2% +$10.4K
CAT icon
124
Caterpillar
CAT
$196B
$463K 0.17% 1,566 – –
SPSM icon
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$460K 0.17% 10,895 – –
3 4
5
6 7