BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-0.59%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$168M
Cap. Flow %
41.88%
Top 10 Hldgs %
30.18%
Holding
270
New
103
Increased
55
Reduced
64
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$743K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$27.5M 6.84% +51,059 New +$27.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$17.3M 4.3% +746,081 New +$17.3M
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$12.2M 3.04% 592,568 +17,533 +3% +$362K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11.3M 2.82% 583,816 +30,917 +6% +$601K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$9.44M 2.35% 107,444 +12,651 +13% +$1.11M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.26M 2.3% 118,718 +16,983 +17% +$1.32M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.78M 2.18% 171,766 +23,977 +16% +$1.23M
AAPL icon
8
Apple
AAPL
$3.45T
$8.54M 2.12% 34,108 +11,255 +49% +$2.82M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$8.52M 2.12% +460,582 New +$8.52M
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$664M
$8.43M 2.1% 408,824 +73,550 +22% +$1.52M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.79M 1.94% +285,294 New +$7.79M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$7.24M 1.8% 371,428 +58,016 +19% +$1.13M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$6.56M 1.63% 126,833 +9,124 +8% +$472K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$5.75M 1.43% 285,609 +46,064 +19% +$927K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.71M 1.42% +58,959 New +$5.71M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.59M 1.39% +216,294 New +$5.59M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$5.14M 1.28% +12,513 New +$5.14M
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$4.9M 1.22% 133,101 -1,422 -1% -$52.3K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.88M 1.21% 48,994 -4,630 -9% -$461K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$4.72M 1.17% +27,877 New +$4.72M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$4.54M 1.13% 132,883 +5,514 +4% +$188K
BSCY
22
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$4.4M 1.1% 217,790 +153,463 +239% +$3.1M
QQQ icon
23
Invesco QQQ Trust
QQQ
$369B
$4.34M 1.08% 8,492 +1,206 +17% +$616K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$4.32M 1.07% 235,499 +57,338 +32% +$1.05M
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$4.24M 1.06% 138,102 +14,267 +12% +$438K
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