BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+3.97%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$26.2M
Cap. Flow %
-11.85%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$11.9M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.91M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.73M
4
AAPL icon
Apple
AAPL
$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$281K 0.13%
8,994
-9,805
-52% -$306K
SPMD icon
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$272K 0.12%
+6,199
New +$272K
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$271K 0.12%
2,819
-14,114
-83% -$1.36M
SCHR icon
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$269K 0.12%
5,343
+997
+23% +$50.2K
HYMB icon
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$268K 0.12%
10,691
+5,439
+104% +$136K
KAPR icon
131
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$262K 0.12%
+9,860
New +$262K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$251K 0.11%
1,228
– –
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$247K 0.11%
6,971
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$63.8B
$246K 0.11%
2,333
– –
DRSK icon
135
Aptus Defined Risk ETF
DRSK
$1.35B
$245K 0.11%
9,437
– –
BSCS icon
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$242K 0.11%
+12,047
New +$242K
IJAN icon
137
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$241K 0.11%
+8,485
New +$241K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$241K 0.11%
2,604
+90
+4% +$8.33K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.7B
$240K 0.11%
2,900
+250
+9% +$20.7K
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$237K 0.11%
9,583
-5,236
-35% -$129K
MAA icon
141
Mid-America Apartment Communities
MAA
$16.7B
$230K 0.1%
1,526
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$228K 0.1%
4,269
-2,677
-39% -$143K
BP icon
143
BP
BP
$90.8B
$227K 0.1%
+5,975
New +$227K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
$225K 0.1%
2,939
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.2B
$223K 0.1%
1,464
-205
-12% -$31.2K
EMN icon
146
Eastman Chemical
EMN
$7.97B
$221K 0.1%
2,615
-490
-16% -$41.4K
VPU icon
147
Vanguard Utilities ETF
VPU
$7.25B
$221K 0.1%
+1,497
New +$221K
POWA icon
148
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$215K 0.1%
3,202
– –
SHYD icon
149
VanEck Short High Yield Muni ETF
SHYD
$345M
$213K 0.1%
9,555
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$210K 0.09%
+2,171
New +$210K
4 5
6
7 8