BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-0.54%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$8.26M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.79%
Holding
264
New
8
Increased
71
Reduced
114
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
AAPL icon
Apple
AAPL
$3.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.64M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$29.2M 7.5% 56,735 +5,676 +11% +$2.92M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$14.8M 3.81% 671,683 -74,398 -10% -$1.64M
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$11.8M 3.03% 570,291 -22,277 -4% -$461K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11.2M 2.89% 576,198 -7,618 -1% -$148K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$10M 2.57% 505,445 +44,863 +10% +$887K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.93M 2.3% 113,123 -5,595 -5% -$442K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.79M 2.26% 172,073 +307 +0.2% +$15.7K
BSCX icon
8
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$664M
$8.74M 2.25% 418,341 +9,517 +2% +$199K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$8.53M 2.19% 106,074 -1,370 -1% -$110K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.75M 1.99% 277,186 -8,108 -3% -$227K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$7.36M 1.89% 375,824 +4,396 +1% +$86.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.22M 1.86% 72,992 +14,033 +24% +$1.39M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$6.47M 1.66% 125,569 -1,264 -1% -$65.2K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$5.93M 1.52% 291,399 +5,790 +2% +$118K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$5.51M 1.42% 153,825 +20,724 +16% +$742K
BSCY
16
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$5.2M 1.34% 253,679 +35,889 +16% +$735K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$4.82M 1.24% 132,325 -558 -0.4% -$20.3K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$4.81M 1.24% 27,824 -53 -0.2% -$9.16K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.71M 1.21% 200,902 -15,392 -7% -$361K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.65M 1.2% 63,119 +5,145 +9% +$379K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$4.58M 1.18% 12,356 -157 -1% -$58.2K
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$4.58M 1.18% 224,719 +17,115 +8% +$349K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$4.46M 1.15% 240,514 +5,015 +2% +$92.9K
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
$4.39M 1.13% 269,209 +16,470 +7% +$269K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.22M 1.08% 41,280 -7,714 -16% -$788K
1
2 3 4 5