BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+7.01%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$13.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.79M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.46M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.01M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
$217K 0.09% 9,473 – –
SCHR icon
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$214K 0.09% 4,346 -65 -1% -$3.2K
POWA icon
178
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$213K 0.09% +3,202 New +$213K
SHYD icon
179
VanEck Short High Yield Muni ETF
SHYD
$342M
$213K 0.09% 9,555 -1,195 -11% -$26.6K
BSJO
180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$212K 0.09% 9,596 -1,026 -10% -$22.7K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$211K 0.09% 1,228 – –
INTC icon
182
Intel
INTC
$107B
$209K 0.09% 7,926 -179 -2% -$4.72K
WPC icon
183
W.P. Carey
WPC
$14.7B
$206K 0.09% +2,639 New +$206K
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$3.36B
$204K 0.09% 9,638 +42 +0.4% +$889
SBUX icon
185
Starbucks
SBUX
$100B
$202K 0.08% +2,035 New +$202K
DBOC
186
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$202K 0.08% +7,317 New +$202K
IBML
187
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$200K 0.08% 7,882 -7,880 -50% -$200K
NOK icon
188
Nokia
NOK
$23.1B
$93K 0.04% 20,000 – –
AUPH icon
189
Aurinia Pharmaceuticals
AUPH
$1.58B
$48K 0.02% 11,170 +1,000 +10% +$4.3K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$208M
$47K 0.02% 11,050 – –
TOON icon
191
Kartoon Studios
TOON
$38M
$21K 0.01% 45,500 – –
SCHP icon
192
Schwab US TIPS ETF
SCHP
$13.8B
– – -4,338 Closed -$225K
BSMM
193
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– – -176,259 Closed -$4.46M
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– – -231,083 Closed -$5.08M
IBMK
195
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– – -14,347 Closed -$372K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– – -313,292 Closed -$6.64M
IBMM
197
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– – -14,351 Closed -$366K
4 5 6 7
8