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
BAC icon
176
Bank of America
BAC
$373B
$276K 0.1%
8,196
+620
+8% +$20.9K
FSK icon
177
FS KKR Capital
FSK
$5.11B
$269K 0.1%
13,449
– –
AMAT icon
178
Applied Materials
AMAT
$126B
$266K 0.1%
1,640
-2,000
-55% -$324K
UAUG icon
179
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$263K 0.1%
8,560
– –
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$263K 0.1%
2,604
– –
PEP icon
181
PepsiCo
PEP
$206B
$261K 0.1%
1,534
+30
+2% +$5.1K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$256K 0.09%
+2,581
New +$256K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$254K 0.09%
978
– –
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.45B
$250K 0.09%
13,904
– –
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.6B
$247K 0.09%
4,745
+48
+1% +$2.5K
FDX icon
186
FedEx
FDX
$52.9B
$247K 0.09%
978
-35
-3% -$8.84K
ETN icon
187
Eaton
ETN
$134B
$244K 0.09%
1,015
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$242K 0.09%
2,292
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$240K 0.09%
4,269
– –
IJAN icon
190
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$236K 0.09%
7,761
-458
-6% -$13.9K
ITW icon
191
Illinois Tool Works
ITW
$77.1B
$236K 0.09%
901
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$235K 0.09%
2,173
+1
+0% +$108
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.01B
$233K 0.09%
2,655
-386
-13% -$33.9K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.2B
$232K 0.09%
1,405
-69
-5% -$11.4K
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$231K 0.09%
+9,655
New +$231K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$83.1B
$231K 0.09%
+1,201
New +$231K
IBTH icon
197
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$225K 0.08%
+10,062
New +$225K
NOCT icon
198
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$225K 0.08%
+4,910
New +$225K
POWA icon
199
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$224K 0.08%
3,100
-102
-3% -$7.37K
HRB icon
200
H&R Block
HRB
$6.74B
$223K 0.08%
+4,611
New +$223K
6 7
8
9 10