BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+7.01%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$13.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.79M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.46M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.01M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$418B
$280K 0.12% 613 – –
IAPR icon
152
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$280K 0.12% 11,698 -22 -0.2% -$527
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$280K 0.12% 3,305 +350 +12% +$29.7K
V icon
154
Visa
V
$683B
$270K 0.11% 1,300 – –
BAC icon
155
Bank of America
BAC
$376B
$257K 0.11% 7,767 – –
HYMB icon
156
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$257K 0.11% 5,252 -1,964 -27% -$96.1K
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.44B
$257K 0.11% 13,904 – –
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$255K 0.11% 6,971 – –
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$254K 0.11% 3,977 -92 -2% -$5.88K
EMN icon
160
Eastman Chemical
EMN
$8.08B
$253K 0.11% 3,105 – –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.5B
$253K 0.11% 1,669 -93 -5% -$14.1K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$64B
$252K 0.11% +2,333 New +$252K
DIS icon
163
Walt Disney
DIS
$213B
$251K 0.11% 2,887 +300 +12% +$26.1K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.58T
$250K 0.1% 2,819 – –
DRSK icon
165
Aptus Defined Risk ETF
DRSK
$1.36B
$242K 0.1% 9,437 – –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
$242K 0.1% 5,266 – –
HON icon
167
Honeywell
HON
$139B
$240K 0.1% +1,119 New +$240K
MAA icon
168
Mid-America Apartment Communities
MAA
$17.1B
$240K 0.1% 1,526 – –
BSJP icon
169
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$239K 0.1% +10,819 New +$239K
FSK icon
170
FS KKR Capital
FSK
$5.11B
$239K 0.1% 13,675 – –
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.49B
$233K 0.1% 3,107 – –
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.6B
$232K 0.1% +2,650 New +$232K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$229K 0.1% 2,514 -2,267 -47% -$207K
NFLX icon
174
Netflix
NFLX
$513B
$223K 0.09% +756 New +$223K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
$221K 0.09% 2,939 +1 +0% +$75
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