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
$206M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.73M
3
+$1.24M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K

Top Sells

1
+$16.2M
2
+$15.8M
3
+$8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M

Sector Composition

1 Technology 4.27%
2 Healthcare 2.2%
3 Financials 2.12%
4 Communication Services 1.63%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.13%
2,865
+1
127
$268K 0.13%
4,750
128
$264K 0.13%
9,543
-375
129
$264K 0.13%
3,308
+37
130
$262K 0.13%
+1,630
131
$262K 0.13%
13,904
132
$256K 0.12%
444
133
$250K 0.12%
4,611
134
$249K 0.12%
10,710
135
$248K 0.12%
+793
136
$245K 0.12%
7,007
-310
137
$245K 0.12%
2,684
138
$241K 0.12%
3,100
139
$238K 0.12%
5,224
140
$236K 0.11%
8,732
141
$233K 0.11%
2,249
-355
142
$222K 0.11%
10,062
143
$222K 0.11%
4,525
-385
144
$217K 0.11%
1,525
145
$217K 0.11%
12,009
146
$216K 0.11%
6,425
147
$215K 0.1%
9,827
148
$215K 0.1%
11,167
149
$214K 0.1%
9,991
150
$211K 0.1%
+987
4 5
6
7 8