BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
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
126
$458K 0.17%
18,904
-118
127
$457K 0.17%
2,051
-13
128
$445K 0.16%
3,266
+1,087
129
$433K 0.16%
8,750
+540
130
$432K 0.16%
14,525
131
$431K 0.16%
1,077
132
$424K 0.16%
5,893
+521
133
$422K 0.16%
16,687
+4,306
134
$416K 0.15%
7,553
-703
135
$416K 0.15%
2,868
136
$415K 0.15%
2,888
137
$414K 0.15%
15,040
+5,235
138
$413K 0.15%
1,585
139
$410K 0.15%
14,665
+1,949
140
$390K 0.14%
11,160
+1,235
141
$390K 0.14%
10,345
142
$381K 0.14%
7,465
+1,256
143
$377K 0.14%
884
-131
144
$373K 0.14%
14,037
145
$367K 0.14%
10,530
-1,321
146
$363K 0.13%
3,250
+57
147
$357K 0.13%
31,139
-1,161
148
$356K 0.13%
2,548
-148
149
$353K 0.13%
7,260
-30
150
$352K 0.13%
2,498
-141
4 5
6
7 8