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
101
$418K 0.2%
1,594
+14
102
$417K 0.2%
10,980
+313
103
$412K 0.2%
6,932
-244
104
$400K 0.19%
1,975
+39
105
$390K 0.19%
12,422
-473
106
$389K 0.19%
13,290
107
$388K 0.19%
1,643
+2
108
$387K 0.19%
14,189
-114
109
$386K 0.19%
9,304
+3,258
110
$378K 0.18%
8,377
-31
111
$378K 0.18%
13,235
-1,805
112
$372K 0.18%
14,037
113
$365K 0.18%
18,198
+12
114
$361K 0.18%
10,718
115
$359K 0.17%
5,073
116
$357K 0.17%
11,605
+2,043
117
$343K 0.17%
778
-65
118
$333K 0.16%
8,906
119
$330K 0.16%
28,604
-856
120
$323K 0.16%
12,566
121
$318K 0.15%
1,015
122
$314K 0.15%
1,048
123
$310K 0.15%
3,489
-59
124
$291K 0.14%
7,316
-880
125
$291K 0.14%
6,414
3 4
5
6 7