BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+4.15%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$21.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
34.41%
Holding
169
New
14
Increased
65
Reduced
43
Closed
2

Top Buys

1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$3.17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.53M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.36M

Top Sells

1
AAPL icon
Apple
AAPL
$2.23M
2
TSLA icon
Tesla
TSLA
$880K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
1
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$11.9M 5.05% 575,035 +65,656 +13% +$1.36M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.8M 4.6% 552,899 +78,224 +16% +$1.53M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.11M 3.87% 431,135 -34,210 -7% -$723K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.08M 3.44% 101,735 -4,613 -4% -$366K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$7.86M 3.34% 94,793 +6,549 +7% +$543K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.81M 3.32% 147,789 +12,028 +9% +$636K
BSCX icon
7
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$664M
$7.24M 3.08% 335,274 +146,706 +78% +$3.17M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$6.24M 2.65% 117,709 +15,115 +15% +$801K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$6.18M 2.63% 313,412 +74,624 +31% +$1.47M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.73M 2.43% 53,624 +139 +0.3% +$14.8K
AAPL icon
11
Apple
AAPL
$3.45T
$5.33M 2.26% 22,853 -9,589 -30% -$2.23M
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$4.93M 2.09% 239,545 +73,589 +44% +$1.51M
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$4.85M 2.06% 134,523 -6,427 -5% -$232K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$4.78M 2.03% 127,369 +16,295 +15% +$612K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$4.09M 1.74% 194,957 +54,277 +39% +$1.14M
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$3.82M 1.62% 123,835 +2,295 +2% +$70.8K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
$3.75M 1.6% 225,220 +66,264 +42% +$1.1M
MINO icon
18
PIMCO Municipal Income Opportunities Active ETF
MINO
$313M
$3.66M 1.56% 79,321 +6,436 +9% +$297K
QQQ icon
19
Invesco QQQ Trust
QQQ
$369B
$3.56M 1.51% 7,286 +4 +0.1% +$1.95K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.35M 1.43% 178,161 +61,351 +53% +$1.15M
BSCU icon
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$3.22M 1.37% 189,688 +62,898 +50% +$1.07M
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$3.08M 1.31% 81,329 +26,396 +48% +$999K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.01M 1.28% 31,763 +1,528 +5% +$145K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.98M 1.27% 75,821 -5,316 -7% -$209K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.67M 1.13% 27,519 -608 -2% -$58.9K
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