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
201
– –
-30,000
202
– –
-3,517
203
– –
-1,534
204
– –
-39,494
205
– –
-10,638
206
– –
-1,889
207
– –
-19,182
208
– –
-229,848
209
– –
-117,984
210
– –
-20,572
211
– –
-297,483
212
– –
-38,299
213
– –
-305,730
214
– –
-47,684
215
– –
-53,816
216
– –
-85,029
217
– –
-766,014
218
– –
-3,739
219
– –
-4,100
220
– –
-2,292
221
– –
-2,318
222
– –
-7,368
223
– –
-3,059
224
– –
-5,329
225
– –
-6,932
6 7 8
9
10