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
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$29.2M 7.5%
56,735
+5,676
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.9B
$14.8M 3.81%
671,683
-74,398
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$11.8M 3.03%
570,291
-22,277
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$11.2M 2.89%
576,198
-7,618
SCHF icon
5
Schwab International Equity ETF
SCHF
$52B
$10M 2.57%
505,445
+44,863
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.93M 2.3%
113,123
-5,595
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.79M 2.26%
172,073
+307
BSCX icon
8
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$8.74M 2.25%
418,341
+9,517
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$8.53M 2.19%
106,074
-1,370
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$7.75M 1.99%
277,186
-8,108
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$7.36M 1.89%
375,824
+4,396
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.22M 1.86%
72,992
+14,033
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$6.47M 1.66%
125,569
-1,264
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$5.93M 1.52%
291,399
+5,790
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$5.51M 1.42%
153,825
+20,724
BSCY
16
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$5.2M 1.34%
253,679
+35,889
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$4.82M 1.24%
132,325
-558
VTV icon
18
Vanguard Value ETF
VTV
$148B
$4.81M 1.24%
27,824
-53
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$4.71M 1.21%
200,902
-15,392
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$4.65M 1.2%
63,119
+5,145
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$4.58M 1.18%
12,356
-157
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$4.58M 1.18%
224,719
+17,115
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$4.46M 1.15%
240,514
+5,015
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$4.39M 1.13%
269,209
+16,470
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.22M 1.08%
41,280
-7,714
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