BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.62M
3
+$1.23M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$911K

Top Sells

1
+$16.2M
2
+$15.8M
3
+$8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,180
177
– –
-12,016
178
– –
-82,587
179
– –
-10,100
180
– –
-20,274
181
– –
-13,449
182
– –
-2,879
183
– –
-10,180
184
– –
-2,752
185
– –
-1,711
186
– –
-1,188
187
– –
-9,918
188
– –
-2,174
189
– –
-6,111
190
– –
-7,673
191
– –
-6,885
192
– –
-873
193
– –
-1,401
194
– –
-4,010
195
– –
-10,861
196
– –
-4,470
197
– –
-1,358
198
– –
-1,855
199
– –
-4,890
200
– –
-7,094
6 7
8
9 10