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
IBTG icon
201
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$221K 0.08%
+9,681
New +$221K
SCHR icon
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$221K 0.08%
4,453
+39
+0.9% +$1.94K
DRSK icon
203
Aptus Defined Risk ETF
DRSK
$1.35B
$220K 0.08%
8,732
– –
IBDS icon
204
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$220K 0.08%
+9,208
New +$220K
IBTK icon
205
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$220K 0.08%
+11,167
New +$220K
BMY icon
206
Bristol-Myers Squibb
BMY
$96.5B
$219K 0.08%
4,275
+3
+0.1% +$154
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$27.7B
$219K 0.08%
2,612
– –
IBTI icon
208
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$218K 0.08%
+9,827
New +$218K
IBTJ icon
209
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$218K 0.08%
+9,991
New +$218K
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$216K 0.08%
+8,605
New +$216K
IBDV icon
211
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$216K 0.08%
+9,972
New +$216K
IBDU icon
212
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$216K 0.08%
+9,365
New +$216K
BSMO
213
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$215K 0.08%
8,635
– –
SHYD icon
214
VanEck Short High Yield Muni ETF
SHYD
$345M
$208K 0.08%
+9,416
New +$208K
MAA icon
215
Mid-America Apartment Communities
MAA
$17.1B
$205K 0.08%
+1,525
New +$205K
AMGN icon
216
Amgen
AMGN
$154B
$200K 0.07%
+693
New +$200K
BSM icon
217
Black Stone Minerals
BSM
$2.58B
$186K 0.07%
11,643
+792
+7% +$12.7K
F icon
218
Ford
F
$46.6B
$150K 0.06%
12,277
+1,996
+19% +$24.4K
AUPH icon
219
Aurinia Pharmaceuticals
AUPH
$1.54B
$109K 0.04%
12,170
– –
NOK icon
220
Nokia
NOK
$22.8B
$103K 0.04%
30,000
– –
HON icon
221
Honeywell
HON
$138B
– –
-1,325
Closed -$245K
OXY icon
222
Occidental Petroleum
OXY
$47.3B
– –
-3,205
Closed -$208K
BSMN
223
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-22,097
Closed -$553K
BSJN
224
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-134,255
Closed -$3.16M
IBML
225
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-7,882
Closed -$201K
6 7 8
9
10