BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+5.57%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$26.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.83M
3
AAPL icon
Apple
AAPL
$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$992K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.01M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$861K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.2M 5.2% 33,694 +7,311 +28% +$3.51M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$15.8M 5.08% 255,338 -3,352 -1% -$208K
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$9.82M 3.15% 480,653 +21,854 +5% +$446K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.74M 3.12% 464,273 +547 +0.1% +$11.5K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.4M 2.69% 437,272 +27,421 +7% +$527K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8M 2.57% 99,161 -2,313 -2% -$186K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.8M 2.5% 100,851 +4,289 +4% +$332K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.05M 1.94% 120,701 -3,240 -3% -$162K
AAPL icon
9
Apple
AAPL
$3.45T
$6.03M 1.94% 35,178 +6,285 +22% +$1.08M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.97M 1.91% 152,865 +22,329 +17% +$871K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$5.9M 1.89% 80,631 -3,173 -4% -$232K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.66M 1.82% 114,924 -770 -0.7% -$37.9K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.45M 1.75% 53,722 +6,935 +15% +$703K
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$4.84M 1.55% 141,645 +82,847 +141% +$2.83M
QQQ icon
15
Invesco QQQ Trust
QQQ
$369B
$4.76M 1.53% 10,719 +633 +6% +$281K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$4.73M 1.52% 90,160 +16,831 +23% +$883K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$3.78M 1.21% 196,050 +44,332 +29% +$855K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.69M 1.18% 102,959 +9,224 +10% +$331K
LLY icon
19
Eli Lilly
LLY
$657B
$3.48M 1.12% 4,470 +513 +13% +$399K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.45M 1.11% 50,148 +5,088 +11% +$350K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.42M 1.1% 34,912 +10,131 +41% +$992K
MINO icon
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$313M
$3.01M 0.97% 65,988 +12,632 +24% +$576K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$3M 0.96% 11,553 +148 +1% +$38.5K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.99M 0.96% 81,254 +11,801 +17% +$434K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.98M 0.96% 7,094 +70 +1% +$29.4K
1
2 3 4 5