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BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$546M
Cap. Flow
+$535M
Cap. Flow %
54%
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
3
LLY icon
Eli Lilly
LLY
+$626K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$376K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 3.35%
3 Healthcare 1.71%
4 Financials 1.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$95.2M 9.62%
151,815
+82,088
+118% +$51M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.2B
$36.2M 3.65%
1,344,800
+671,264
+100% +$17.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$31.5M 3.19%
1,311,915
+658,747
+101% +$15.7M
PG icon
4
Procter & Gamble
PG
$345B
$27.6M 2.79%
192,562
+182,239
+1,765% +$26.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 2.49%
246,808
+137,238
+125% +$13.8M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$23.5M 2.38%
220,563
+111,925
+103% +$11.9M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$23M 2.32%
288,032
+161,696
+128% +$12.9M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$21.5M 2.17%
1,097,996
+534,928
+95% +$10.5M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.6M 2.08%
362,581
+185,860
+105% +$10.4M
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$18.8M 1.89%
874,173
+441,672
+102% +$9.5M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$15.8M 1.6%
800,215
+418,591
+110% +$8.26M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$14.5M 1.47%
161,300
+83,028
+106% +$7.21M
BSCY
13
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$14M 1.41%
666,220
+368,933
+124% +$7.77M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$13.6M 1.38%
662,496
+361,168
+120% +$7.44M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.8M 1.29%
469,554
+291,280
+163% +$7.79M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$99B
$12.7M 1.28%
462,787
+175,410
+61% +$4.77M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$12.5M 1.26%
134,349
+75,635
+129% +$7.08M
VUG icon
18
Vanguard Growth ETF
VUG
$223B
$12.1M 1.22%
149,010
+74,664
+100% +$6.06M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.6M 1.17%
260,348
+131,028
+101% +$5.73M
VTV icon
20
Vanguard Value ETF
VTV
$187B
$11.1M 1.13%
58,345
+28,931
+98% +$5.44M
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$10.4M 1.05%
620,872
+334,466
+117% +$5.59M
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$10.3M 1.04%
494,136
+258,987
+110% +$5.42M
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$10.3M 1.04%
546,592
+295,928
+118% +$5.58M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.2M 1.03%
359,359
+164,357
+84% +$4.64M
AAPL icon
25
Apple
AAPL
$4.66T
$10.2M 1.03%
37,590
+19,362
+106% +$5.2M
1
2 3 4 5

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LBW
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MA
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NYLIC
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EAM
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KMWM
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TCM
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BZWA
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