BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$3.13M
2
+$1.62M
3
+$1.23M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$911K

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
– –
-1,566
157
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-12,791
158
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-1,077
159
– –
-2,444
160
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-4,745
161
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-2,027
162
– –
-2,719
163
– –
-2,200
164
– –
-89,628
165
– –
-21,584
166
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-8,948
167
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-35,470
168
– –
-8,348
169
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-34,912
170
– –
-5,813
171
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-6,502
172
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-3,991
173
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-5,350
174
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-43,004
175
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-10,466
5 6
7
8 9