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
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$382K 0.16% 15,394 +4,223 +38% +$105K
ITEQ icon
127
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$380K 0.16% 8,638 – –
IBMN icon
128
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$370K 0.15% 14,037 – –
XLRE icon
129
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$360K 0.15% +9,739 New +$360K
KJUL icon
130
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$359K 0.15% 14,819 – –
RF icon
131
Regions Financial
RF
$24.4B
$358K 0.15% 16,589 – –
VZ icon
132
Verizon
VZ
$186B
$358K 0.15% 9,098 +12 +0.1% +$472
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$354K 0.15% 7,346 -329 -4% -$15.9K
AEM icon
134
Agnico Eagle Mines
AEM
$72.4B
$351K 0.15% 6,750 – –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$348K 0.15% +6,946 New +$348K
PGX icon
136
Invesco Preferred ETF
PGX
$3.85B
$344K 0.14% 30,814 +583 +2% +$6.51K
KOCT icon
137
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$336K 0.14% +13,322 New +$336K
DG icon
138
Dollar General
DG
$23.9B
$333K 0.14% 1,351 – –
CVS icon
139
CVS Health
CVS
$92.8B
$332K 0.14% 3,566 – –
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$330K 0.14% 4,582 -541 -11% -$39K
AMAT icon
141
Applied Materials
AMAT
$128B
$323K 0.14% 3,319 +7 +0.2% +$681
VXF icon
142
Vanguard Extended Market ETF
VXF
$23.9B
$323K 0.14% +2,434 New +$323K
BOCT icon
143
Innovator US Equity Buffer ETF October
BOCT
$234M
$321K 0.13% +10,098 New +$321K
UMAR icon
144
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$302K 0.13% 10,718 – –
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$298K 0.12% +15,683 New +$298K
WMT icon
146
Walmart
WMT
$774B
$295K 0.12% 2,082 – –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$291K 0.12% 2,792 -480 -15% -$50K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$284K 0.12% 2,695 +452 +20% +$47.6K
ITW icon
149
Illinois Tool Works
ITW
$77.1B
$283K 0.12% 1,286 – –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.57T
$282K 0.12% 3,200 +500 +19% +$44.1K
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