BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+8.15%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$12.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$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 Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$342K 0.13%
4,059
– –
UMAR icon
152
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$339K 0.12%
10,718
– –
INTC icon
153
Intel
INTC
$106B
$337K 0.12%
6,702
+8
+0.1% +$402
ARLP icon
154
Alliance Resource Partners
ARLP
$2.96B
$336K 0.12%
+15,845
New +$336K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
$336K 0.12%
+7,005
New +$336K
JPM icon
156
JPMorgan Chase
JPM
$824B
$329K 0.12%
1,934
-78
-4% -$13.3K
META icon
157
Meta Platforms (Facebook)
META
$1.85T
$326K 0.12%
920
-68
-7% -$24.1K
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$324K 0.12%
9,618
+198
+2% +$6.67K
RF icon
159
Regions Financial
RF
$24B
$322K 0.12%
16,624
+14
+0.1% +$271
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$8.47B
$316K 0.12%
3,951
-670
-14% -$53.6K
CVS icon
161
CVS Health
CVS
$94B
$315K 0.12%
3,991
-253
-6% -$20K
IBDQ icon
162
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$308K 0.11%
+12,425
New +$308K
NEE icon
163
NextEra Energy, Inc.
NEE
$150B
$308K 0.11%
5,073
– –
IBTF icon
164
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$306K 0.11%
+13,134
New +$306K
IBTE
165
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$305K 0.11%
+12,787
New +$305K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$303K 0.11%
+12,165
New +$303K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$301K 0.11%
2,716
+21
+0.8% +$2.33K
QQQE icon
168
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$300K 0.11%
3,548
– –
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$296K 0.11%
8,251
+1,280
+18% +$45.9K
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$296K 0.11%
5,343
+727
+16% +$40.3K
WMT icon
171
Walmart
WMT
$780B
$291K 0.11%
1,845
– –
KJUL icon
172
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$290K 0.11%
10,693
-1,314
-11% -$35.6K
GE icon
173
GE Aerospace
GE
$292B
$284K 0.1%
2,223
-43
-2% -$5.49K
CORP icon
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$282K 0.1%
2,904
+111
+4% +$10.8K
KAPR icon
175
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$280K 0.1%
9,600
-1,230
-11% -$35.9K
5 6
7
8 9