BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+5.57%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$26.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.83M
3
AAPL icon
Apple
AAPL
$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$992K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.01M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$861K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$529K 0.17%
20,274
-980
-5% -$25.6K
MCD icon
127
McDonald's
MCD
$224B
$523K 0.17%
1,855
+3
+0.2% +$846
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$520K 0.17%
10,792
+1,340
+14% +$64.6K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$518K 0.17%
6,779
+886
+15% +$67.7K
LOW icon
130
Lowe's Companies
LOW
$145B
$516K 0.17%
2,027
-24
-1% -$6.11K
BOCT icon
131
Innovator US Equity Buffer ETF October
BOCT
$233M
$510K 0.16%
12,598
-1,421
-10% -$57.5K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95B
$508K 0.16%
2,781
+18
+0.7% +$3.29K
UNH icon
133
UnitedHealth
UNH
$280B
$504K 0.16%
1,019
-31
-3% -$15.3K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
$499K 0.16%
6,502
+131
+2% +$10.1K
BSJP icon
135
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$496K 0.16%
21,606
– –
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$479K 0.15%
20,102
+10,447
+108% +$249K
SPSM icon
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$469K 0.15%
10,895
– –
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$468K 0.15%
19,655
+10,447
+113% +$249K
IBTG icon
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$468K 0.15%
20,607
+10,926
+113% +$248K
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$463K 0.15%
18,593
+9,988
+116% +$249K
IBDV icon
141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$462K 0.15%
21,589
+11,617
+116% +$249K
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$462K 0.15%
20,258
+10,893
+116% +$248K
VZ icon
143
Verizon
VZ
$185B
$457K 0.15%
10,881
+536
+5% +$22.5K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$449K 0.14%
2,879
-9
-0.3% -$1.4K
META icon
145
Meta Platforms (Facebook)
META
$1.85T
$447K 0.14%
920
– –
DE icon
146
Deere & Co
DE
$129B
$443K 0.14%
1,077
– –
NFLX icon
147
Netflix
NFLX
$516B
$441K 0.14%
726
– –
V icon
148
Visa
V
$683B
$441K 0.14%
1,580
-5
-0.3% -$1.4K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$441K 0.14%
2,830
-38
-1% -$5.92K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.56T
$436K 0.14%
2,892
+344
+14% +$51.9K
4 5
6
7 8