BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
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
1
$14.6M 5.37%
776,070
-23,457
2
$11.5M 4.24%
26,383
+1,078
3
$9.69M 3.57%
463,726
+14,804
4
$9.38M 3.46%
458,799
+52,139
5
$7.91M 2.91%
409,851
+82,662
6
$7.72M 2.84%
304,422
+6,723
7
$7.47M 2.75%
96,562
+3,164
8
$5.78M 2.13%
123,941
+9,403
9
$5.56M 2.05%
28,893
-1,676
10
$5.46M 2.01%
231,388
-3,590
11
$5.45M 2.01%
83,804
+6,990
12
$4.83M 1.78%
261,072
+4,642
13
$4.45M 1.64%
46,787
+1,509
14
$4.13M 1.52%
10,086
+620
15
$3.87M 1.43%
73,329
+8,463
16
$3.19M 1.17%
93,735
+18,616
17
$3M 1.1%
45,060
+5,870
18
$2.95M 1.09%
151,718
+115,275
19
$2.76M 1.02%
112,523
-6,675
20
$2.73M 1%
89,188
+6,614
21
$2.71M 1%
11,405
+6,954
22
$2.64M 0.97%
7,024
-100
23
$2.52M 0.93%
8,116
24
$2.47M 0.91%
69,453
-1,121
25
$2.46M 0.91%
24,781
+19,033
1
2 3 4 5