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
$206M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.73M
3
+$1.24M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K

Top Sells

1
+$16.2M
2
+$15.8M
3
+$8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M

Sector Composition

1 Technology 4.27%
2 Healthcare 2.2%
3 Financials 2.12%
4 Communication Services 1.63%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.1%
+200
152
$200K 0.1%
+8,672
153
$192K 0.09%
12,278
+278
154
$104K 0.05%
10,490
155
$69K 0.03%
12,170
156
– –
-1,188
157
– –
-9,918
158
– –
-2,174
159
– –
-6,111
160
– –
-7,673
161
– –
-6,885
162
– –
-873
163
– –
-1,401
164
– –
-229,848
165
– –
-85,029
166
– –
-766,014
167
– –
-35,470
168
– –
-3,739
169
– –
-4,100
170
– –
-2,292
171
– –
-2,318
172
– –
-7,368
173
– –
-3,059
174
– –
-5,329
175
– –
-7,044
5 6
7
8 9