BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-0.59%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$168M
Cap. Flow %
41.88%
Top 10 Hldgs %
30.18%
Holding
270
New
103
Increased
55
Reduced
64
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$743K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$5.11B
$292K 0.07%
+13,449
New +$292K
PGX icon
202
Invesco Preferred ETF
PGX
$3.85B
$289K 0.07%
25,069
-2,735
-10% -$31.5K
QDPL icon
203
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$289K 0.07%
+7,539
New +$289K
DE icon
204
Deere & Co
DE
$129B
$287K 0.07%
+676
New +$287K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$287K 0.07%
+835
New +$287K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$285K 0.07%
+2,665
New +$285K
CORP icon
207
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$280K 0.07%
2,939
+203
+7% +$19.3K
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$280K 0.07%
+9,625
New +$280K
PTLC icon
209
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$276K 0.07%
+5,164
New +$276K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$274K 0.07%
3,417
-1
-0% -$80
HON icon
211
Honeywell
HON
$138B
$269K 0.07%
+1,193
New +$269K
AMAT icon
212
Applied Materials
AMAT
$126B
$268K 0.07%
1,648
+2
+0.1% +$325
KJUL icon
213
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$261K 0.06%
8,876
-667
-7% -$19.6K
OCTQ icon
214
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.43M
$258K 0.06%
+10,820
New +$258K
SHYD icon
215
VanEck Short High Yield Muni ETF
SHYD
$345M
$256K 0.06%
11,383
+1,548
+16% +$34.8K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.45B
$255K 0.06%
13,904
– –
BX icon
217
Blackstone
BX
$132B
$254K 0.06%
1,472
+2
+0.1% +$345
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$250K 0.06%
+2,171
New +$250K
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$247K 0.06%
7,738
– –
IBM icon
220
IBM
IBM
$225B
$247K 0.06%
+1,124
New +$247K
QQQE icon
221
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$242K 0.06%
2,692
-576
-18% -$51.8K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$242K 0.06%
+2,292
New +$242K
PHYS icon
223
Sprott Physical Gold
PHYS
$12.6B
$241K 0.06%
11,972
– –
DRSK icon
224
Aptus Defined Risk ETF
DRSK
$1.35B
$240K 0.06%
8,732
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$240K 0.06%
+4,187
New +$240K
7 8
9
10 11