BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-0.59%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$168M
Cap. Flow %
41.88%
Top 10 Hldgs %
30.18%
Holding
270
New
103
Increased
55
Reduced
64
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$743K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$619K 0.15%
+20,828
New +$619K
IBTF icon
127
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$614K 0.15%
26,315
– –
TSLA icon
128
Tesla
TSLA
$1.06T
$601K 0.15%
1,489
-51
-3% -$20.6K
BSEP icon
129
Innovator US Equity Buffer ETF September
BSEP
$167M
$599K 0.15%
13,958
-417
-3% -$17.9K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$597K 0.15%
+9,588
New +$597K
PID icon
131
Invesco International Dividend Achievers ETF
PID
$863M
$588K 0.15%
32,098
-2,702
-8% -$49.5K
UAPR icon
132
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$582K 0.14%
18,875
– –
UNH icon
133
UnitedHealth
UNH
$280B
$576K 0.14%
1,138
+11
+1% +$5.57K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95B
$565K 0.14%
+2,887
New +$565K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
$561K 0.14%
4,079
+1
+0% +$138
JNJ icon
136
Johnson & Johnson
JNJ
$429B
$560K 0.14%
+3,870
New +$560K
BOCT icon
137
Innovator US Equity Buffer ETF October
BOCT
$233M
$543K 0.14%
12,556
+2,437
+24% +$105K
AVGO icon
138
Broadcom
AVGO
$1.4T
$536K 0.13%
2,311
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$532K 0.13%
+22,125
New +$532K
SPSM icon
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$527K 0.13%
11,725
+830
+8% +$37.3K
ARLP icon
141
Alliance Resource Partners
ARLP
$2.96B
$525K 0.13%
19,971
+476
+2% +$12.5K
RTX icon
142
RTX Corp
RTX
$212B
$516K 0.13%
4,456
-179
-4% -$20.7K
META icon
143
Meta Platforms (Facebook)
META
$1.85T
$515K 0.13%
879
-20
-2% -$11.7K
HDV icon
144
iShares Core High Dividend ETF
HDV
$11.7B
$507K 0.13%
4,517
-412
-8% -$46.2K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$504K 0.13%
+2,724
New +$504K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.56T
$504K 0.13%
2,646
+68
+3% +$13K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
$490K 0.12%
+6,345
New +$490K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$484K 0.12%
20,102
– –
BMAR icon
149
Innovator US Equity Buffer ETF March
BMAR
$223M
$480K 0.12%
10,396
-3,266
-24% -$151K
LOW icon
150
Lowe's Companies
LOW
$145B
$476K 0.12%
+1,930
New +$476K
4 5
6
7 8