BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-0.59%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$168M
Cap. Flow %
41.88%
Top 10 Hldgs %
30.18%
Holding
270
New
103
Increased
55
Reduced
64
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$743K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$471K 0.12%
19,655
– –
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$470K 0.12%
20,607
– –
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$470K 0.12%
5,973
– –
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$463K 0.12%
18,593
– –
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$462K 0.11%
20,258
– –
IBDV icon
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$461K 0.11%
21,589
– –
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$458K 0.11%
+2,830
New +$458K
HYMB icon
158
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$453K 0.11%
17,721
-758
-4% -$19.4K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.6B
$446K 0.11%
+8,492
New +$446K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$62.5B
$446K 0.11%
+4,395
New +$446K
IOCT icon
161
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$445K 0.11%
15,178
+3,186
+27% +$93.4K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$441K 0.11%
+12,924
New +$441K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$437K 0.11%
+13,168
New +$437K
VZ icon
164
Verizon
VZ
$185B
$434K 0.11%
10,846
– –
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$433K 0.11%
+16,023
New +$433K
MA icon
166
Mastercard
MA
$535B
$433K 0.11%
823
-35
-4% -$18.4K
KOCT icon
167
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$430K 0.11%
14,062
+827
+6% +$25.3K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$83.1B
$425K 0.11%
1,829
-24
-1% -$5.58K
MOTI icon
169
VanEck Morningstar International Moat ETF
MOTI
$189M
$424K 0.11%
14,005
-3,884
-22% -$118K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$418K 0.1%
+8,348
New +$418K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$63.8B
$416K 0.1%
+3,258
New +$416K
RF icon
172
Regions Financial
RF
$24B
$396K 0.1%
16,849
-89
-0.5% -$2.09K
BMAY icon
173
Innovator US Equity Buffer ETF May
BMAY
$153M
$393K 0.1%
9,751
-49
-0.5% -$1.98K
BNOV icon
174
Innovator US Equity Buffer ETF November
BNOV
$133M
$391K 0.1%
9,947
+1,772
+22% +$69.7K
BSX icon
175
Boston Scientific
BSX
$158B
$388K 0.1%
+4,345
New +$388K
5 6
7
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