BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+8.15%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$12.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.8B
$14.6M 5.37% 258,690 -7,819 -3% -$441K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$11.5M 4.24% 26,383 +1,078 +4% +$471K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.69M 3.57% 463,726 +14,804 +3% +$309K
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$9.39M 3.46% 458,799 +52,139 +13% +$1.07M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.91M 2.91% 409,851 +82,662 +25% +$1.6M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.73M 2.84% 101,474 +2,241 +2% +$171K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.47M 2.75% 96,562 +3,164 +3% +$245K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.78M 2.13% 123,941 +9,403 +8% +$438K
AAPL icon
9
Apple
AAPL
$3.45T
$5.56M 2.05% 28,893 -1,676 -5% -$323K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.47M 2.01% 115,694 -1,795 -2% -$84.8K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$5.45M 2.01% 83,804 +6,990 +9% +$455K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$4.83M 1.78% 130,536 +2,321 +2% +$85.8K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.45M 1.64% 46,787 +1,509 +3% +$144K
QQQ icon
14
Invesco QQQ Trust
QQQ
$369B
$4.13M 1.52% 10,086 +620 +7% +$254K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$3.87M 1.43% 73,329 +8,463 +13% +$447K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.19M 1.17% 93,735 +18,616 +25% +$633K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3M 1.1% 45,060 +5,870 +15% +$390K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$2.95M 1.09% 151,718 +115,275 +316% +$2.24M
MMIN icon
19
IQ MacKay Municipal Insured ETF
MMIN
$331M
$2.76M 1.02% 112,523 -6,675 -6% -$164K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$2.73M 1% 89,188 +6,614 +8% +$202K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.71M 1% 11,405 +6,954 +156% +$1.65M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.64M 0.97% 7,024 -100 -1% -$37.6K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.52M 0.93% 8,116 – –
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.47M 0.91% 69,453 -1,121 -2% -$39.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.46M 0.91% 24,781 +19,033 +331% +$1.89M
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