BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+1.89%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-34%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-52.71%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
241
New
6
Increased
56
Reduced
46
Closed
86
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$3.14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.73M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.97M |
| 5 |
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% |
