We are live on ! Find out more
BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
-$43.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
PG icon
Procter & Gamble
PG
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
3
KMB icon
Kimberly-Clark
KMB
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$42.7M 9.62%
69,727
+2,809
+4% +$1.66M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.2B
$17.7M 4%
673,536
-125,494
-16% -$3.19M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$15.2M 3.43%
653,168
+11,777
+2% +$266K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$11.4M 2.56%
108,638
+1,383
+1% +$138K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$11M 2.48%
563,068
-29,355
-5% -$574K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 2.48%
109,570
+21,310
+24% +$2.11M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.7M 2.41%
516,791
-44,465
-8% -$920K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.1M 2.28%
126,336
-1,102
-0.9% -$87.7K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.78M 2.2%
176,721
-238
-0.1% -$12.8K
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$9.29M 2.09%
432,501
-4,661
-1% -$99.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$99B
$7.85M 1.77%
287,377
-22,385
-7% -$611K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.52M 1.69%
381,624
-9,151
-2% -$180K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$6.63M 1.49%
78,272
+8,546
+12% +$708K
BSCY
14
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$6.25M 1.41%
297,287
+19,157
+7% +$399K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$6.2M 1.4%
301,328
-13,722
-4% -$282K
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$5.94M 1.34%
74,346
-132
-0.2% -$10.1K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.53M 1.25%
129,320
+1,050
+0.8% +$43.5K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$5.49M 1.24%
29,414
– –
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$5.48M 1.24%
58,714
+4,973
+9% +$459K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.44M 1.23%
195,002
-36,863
-16% -$986K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$5.41M 1.22%
136,228
-12,099
-8% -$470K
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$4.91M 1.11%
235,149
-2,569
-1% -$53.3K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$4.78M 1.08%
286,406
-4,404
-2% -$73.1K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$4.71M 1.06%
250,664
-14,466
-5% -$271K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.69M 1.06%
178,274
+32,377
+22% +$822K
1
2 3 4 5

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $489M AUM
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $491M AUM 8.92% 1-Year Est. Return