BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+7.01%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$13.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.79M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.46M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.01M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.7M 7.42% 50,469 +2,606 +5% +$916K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$11.6M 4.86% 257,152 +3,065 +1% +$138K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.8M 4.51% 142,517 -2,601 -2% -$196K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.45M 3.12% 354,975 +40,451 +13% +$849K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.92M 2.48% 288,920 +217,910 +307% +$4.46M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.59M 2.34% 74,378 -980 -1% -$73.7K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$5.55M 2.32% 275,515 +237,714 +629% +$4.79M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.16M 2.16% 83,784 – –
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.94M 2.07% 121,924 +19,323 +19% +$783K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.73M 1.98% 146,775 -1,168 -0.8% -$37.6K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.3M 1.8% 47,767 +2,522 +6% +$227K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.04M 1.69% 103,537 +3,129 +3% +$122K
AAPL icon
13
Apple
AAPL
$3.45T
$4M 1.67% 30,759 +32 +0.1% +$4.16K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.74M 1.57% 197,604 +183,549 +1,306% +$3.47M
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.33M 1.4% 142,986 -4,032 -3% -$94K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.31M 1.39% 82,638 +1,805 +2% +$72.3K
MMIN icon
17
IQ MacKay Municipal Insured ETF
MMIN
$331M
$3.28M 1.37% 138,254 +1,529 +1% +$36.3K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.17M 1.33% 111,502 – –
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.17M 1.33% 81,463 +37,699 +86% +$1.47M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$3.01M 1.26% 59,466 +30,330 +104% +$1.54M
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$2.67M 1.12% 51,943 +31,752 +157% +$1.63M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.54M 1.07% 61,846 – –
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.52M 1.05% 84,193 +67,178 +395% +$2.01M
QQQ icon
24
Invesco QQQ Trust
QQQ
$369B
$2.3M 0.96% 8,628 +460 +6% +$123K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.25M 0.94% 16,011 +2,416 +18% +$339K
1
2 3 4 5