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
201
$221K 0.08%
+9,681
202
$221K 0.08%
8,906
+78
203
$220K 0.08%
8,732
204
$220K 0.08%
+9,208
205
$220K 0.08%
+11,167
206
$219K 0.08%
4,275
+3
207
$219K 0.08%
5,224
208
$218K 0.08%
+9,827
209
$218K 0.08%
+9,991
210
$216K 0.08%
+8,605
211
$216K 0.08%
+9,972
212
$216K 0.08%
+9,365
213
$215K 0.08%
8,635
214
$208K 0.08%
+9,416
215
$205K 0.08%
+1,525
216
$200K 0.07%
+693
217
$186K 0.07%
11,643
+792
218
$150K 0.06%
12,277
+1,996
219
$109K 0.04%
12,170
220
$103K 0.04%
30,000
221
– –
-1,325
222
– –
-3,205
223
– –
-22,097
224
– –
-134,255
225
– –
-7,882
6 7 8
9
10