BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+8.15%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$12.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$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 Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$458K 0.17%
9,452
-59
-0.6% -$2.86K
LOW icon
127
Lowe's Companies
LOW
$145B
$457K 0.17%
2,051
-13
-0.6% -$2.9K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$445K 0.16%
3,266
+1,087
+50% +$148K
NVDA icon
129
NVIDIA
NVDA
$4.16T
$433K 0.16%
875
+54
+7% +$26.7K
TOWN icon
130
Towne Bank
TOWN
$2.77B
$432K 0.16%
14,525
– –
DE icon
131
Deere & Co
DE
$129B
$431K 0.16%
1,077
– –
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$424K 0.16%
5,893
+521
+10% +$37.5K
HYMB icon
133
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$422K 0.16%
16,687
+4,306
+35% +$109K
NJUL icon
134
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$416K 0.15%
7,553
-703
-9% -$38.7K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$416K 0.15%
2,868
– –
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$415K 0.15%
2,888
– –
KOCT icon
137
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$414K 0.15%
15,040
+5,235
+53% +$144K
V icon
138
Visa
V
$679B
$413K 0.15%
1,585
– –
IOCT icon
139
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$410K 0.15%
14,665
+1,949
+15% +$54.5K
BNOV icon
140
Innovator US Equity Buffer ETF November
BNOV
$133M
$390K 0.14%
11,160
+1,235
+12% +$43.2K
VZ icon
141
Verizon
VZ
$185B
$390K 0.14%
10,345
– –
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$381K 0.14%
7,465
+1,256
+20% +$64.1K
MA icon
143
Mastercard
MA
$535B
$377K 0.14%
884
-131
-13% -$55.9K
IBMN icon
144
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$373K 0.14%
14,037
– –
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$367K 0.14%
10,530
-1,321
-11% -$46K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$63.8B
$363K 0.13%
3,250
+57
+2% +$6.37K
PGX icon
147
Invesco Preferred ETF
PGX
$3.85B
$357K 0.13%
31,139
-1,161
-4% -$13.3K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.56T
$356K 0.13%
2,548
-148
-5% -$20.7K
NFLX icon
149
Netflix
NFLX
$516B
$353K 0.13%
726
-3
-0.4% -$1.46K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.56T
$352K 0.13%
2,498
-141
-5% -$19.9K
4 5
6
7 8