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
$206M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.73M
3
+$1.24M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K

Top Sells

1
+$16.2M
2
+$15.8M
3
+$8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M

Sector Composition

1 Technology 4.27%
2 Healthcare 2.2%
3 Financials 2.12%
4 Communication Services 1.63%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.07%
509,379
+28,726
2
$9.8M 4.77%
465,345
+1,072
3
$9.1M 4.43%
474,675
+37,403
4
$8.22M 4%
106,348
+5,497
5
$7.07M 3.44%
88,244
+7,613
6
$6.83M 3.32%
32,442
-2,736
7
$6.62M 3.22%
135,761
+15,060
8
$5.34M 2.6%
102,594
+12,434
9
$5.14M 2.5%
53,485
-237
10
$4.95M 2.41%
140,950
-695
11
$4.59M 2.23%
238,788
+42,738
12
$3.9M 1.9%
111,074
+8,115
13
$3.89M 1.89%
188,568
+152,135
14
$3.75M 1.82%
121,540
+24,836
15
$3.49M 1.7%
7,282
-3,437
16
$3.31M 1.61%
72,885
+6,897
17
$3.31M 1.61%
165,956
+45,737
18
$3.08M 1.5%
81,137
-117
19
$2.82M 1.37%
140,680
+61,719
20
$2.75M 1.34%
30,235
+2,424
21
$2.54M 1.23%
158,956
+47,745
22
$2.47M 1.2%
102,822
-3,249
23
$2.44M 1.19%
28,127
+6
24
$2.43M 1.18%
44,523
+1,542
25
$2.12M 1.03%
116,810
+42,934
1
2 3 4 5