BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+4.15%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$21.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
34.41%
Holding
169
New
14
Increased
65
Reduced
43
Closed
2

Top Buys

1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$3.17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.53M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.36M

Top Sells

1
AAPL icon
Apple
AAPL
$2.23M
2
TSLA icon
Tesla
TSLA
$880K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$15B
$303K 0.13%
+4,497
New +$303K
VGT icon
127
Vanguard Information Technology ETF
VGT
$98.6B
$303K 0.13%
516
+72
+16% +$42.3K
NJAN icon
128
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$298K 0.13%
6,414
– –
BAC icon
129
Bank of America
BAC
$373B
$297K 0.13%
7,492
+176
+2% +$6.98K
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$295K 0.13%
3,268
-221
-6% -$20K
FDX icon
131
FedEx
FDX
$52.9B
$287K 0.12%
1,048
– –
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$287K 0.12%
1,432
+90
+7% +$18K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$286K 0.12%
3,418
+110
+3% +$9.2K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.45B
$282K 0.12%
13,904
– –
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$281K 0.12%
4,750
– –
KJUL icon
136
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$278K 0.12%
9,543
– –
ZTS icon
137
Zoetis
ZTS
$69.3B
$278K 0.12%
+1,423
New +$278K
CORP icon
138
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$272K 0.12%
2,736
-129
-5% -$12.8K
POWA icon
139
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$263K 0.11%
3,100
– –
KJAN icon
140
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$260K 0.11%
7,007
– –
AMGN icon
141
Amgen
AMGN
$154B
$256K 0.11%
793
– –
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$249K 0.11%
+7,738
New +$249K
IBHD
143
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$249K 0.11%
10,710
– –
DRSK icon
144
Aptus Defined Risk ETF
DRSK
$1.35B
$247K 0.11%
8,732
– –
PHYS icon
145
Sprott Physical Gold
PHYS
$12.6B
$244K 0.1%
11,972
-37
-0.3% -$754
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.7B
$243K 0.1%
2,770
+158
+6% +$13.9K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$242K 0.1%
2,218
-31
-1% -$3.38K
IBTH icon
148
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$228K 0.1%
10,062
– –
BX icon
149
Blackstone
BX
$132B
$225K 0.1%
+1,470
New +$225K
IBTK icon
150
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$224K 0.1%
11,167
– –
3 4 5
6
7