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
$272M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$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
+$7.57M
2
+$3.16M
3
+$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 Change
in Stake 		Capital Flow
176
$276K 0.1%
8,196
+620
177
$269K 0.1%
13,449
178
$266K 0.1%
1,640
-2,000
179
$263K 0.1%
8,560
180
$263K 0.1%
2,604
181
$261K 0.1%
1,534
+30
182
$256K 0.09%
+2,581
183
$254K 0.09%
978
184
$250K 0.09%
13,904
185
$247K 0.09%
4,745
+48
186
$247K 0.09%
978
-35
187
$244K 0.09%
1,015
188
$242K 0.09%
2,292
189
$240K 0.09%
4,269
190
$236K 0.09%
7,761
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191
$236K 0.09%
901
192
$235K 0.09%
2,173
+1
193
$233K 0.09%
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194
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1,405
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195
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+9,655
196
$231K 0.09%
+2,402
197
$225K 0.08%
+10,062
198
$225K 0.08%
+4,910
199
$224K 0.08%
3,100
-102
200
$223K 0.08%
+4,611
6 7
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