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
101
$607K 0.22%
5,517
102
$594K 0.22%
5,646
+1,008
103
$594K 0.22%
2,707
-10
104
$592K 0.22%
1,709
105
$583K 0.21%
14,175
+2,740
106
$569K 0.21%
2,318
107
$566K 0.21%
21,254
+2,028
108
$553K 0.2%
1,050
-8
109
$551K 0.2%
21,425
-652
110
$549K 0.2%
1,852
111
$539K 0.2%
+14,019
112
$534K 0.2%
13,986
-4,297
113
$534K 0.2%
809
+200
114
$533K 0.2%
9,620
+5
115
$531K 0.2%
17,047
+949
116
$523K 0.19%
14,272
-4,691
117
$520K 0.19%
10,669
+1,882
118
$518K 0.19%
18,875
-380
119
$511K 0.19%
5,013
-381
120
$494K 0.18%
21,212
+302
121
$491K 0.18%
21,606
+339
122
$491K 0.18%
6,371
+3,430
123
$471K 0.17%
2,763
+61
124
$463K 0.17%
1,566
125
$460K 0.17%
10,895
3 4
5
6 7