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
$272M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.65M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.44M

Top Sells

1
+$7.57M
2
+$3.16M
3
+$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$441K
5
AMAT icon
Applied Materials
AMAT
+$324K

Sector Composition

1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.13%
4,059
152
$339K 0.12%
10,718
153
$337K 0.12%
6,702
+8
154
$336K 0.12%
+15,845
155
$336K 0.12%
+7,005
156
$329K 0.12%
1,934
-78
157
$326K 0.12%
920
-68
158
$324K 0.12%
9,618
+198
159
$322K 0.12%
16,624
+14
160
$316K 0.12%
3,951
-670
161
$315K 0.12%
3,991
-253
162
$308K 0.11%
+12,425
163
$308K 0.11%
5,073
164
$306K 0.11%
+13,134
165
$305K 0.11%
+12,787
166
$303K 0.11%
+12,165
167
$301K 0.11%
2,716
+21
168
$300K 0.11%
3,548
169
$296K 0.11%
8,251
+1,280
170
$296K 0.11%
10,686
+1,454
171
$291K 0.11%
5,535
172
$290K 0.11%
10,693
-1,314
173
$284K 0.1%
2,785
-54
174
$282K 0.1%
2,904
+111
175
$280K 0.1%
9,600
-1,230
5 6
7
8 9