BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+4.5%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
47.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.5M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.07%
2 Consumer Staples 1.46%
3 Technology 1.28%
4 Communication Services 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.84B
$1.51M 1% +100,333 New +$1.51M
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.46M 0.97% +8,010 New +$1.46M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1.22M 0.81% +10,145 New +$1.22M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.13M 0.76% +22,453 New +$1.13M
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
$1.08M 0.72% +53,203 New +$1.08M
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$1.01M 0.67% +10,301 New +$1.01M
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1M 0.67% +16,670 New +$1M
CL icon
33
Colgate-Palmolive
CL
$67.9B
$977K 0.65% +14,185 New +$977K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$933K 0.62% +14,224 New +$933K
TFC icon
35
Truist Financial
TFC
$60.4B
$870K 0.58% +15,439 New +$870K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$864K 0.58% +6,303 New +$864K
CVX icon
37
Chevron
CVX
$324B
$862K 0.57% +7,154 New +$862K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$659B
$855K 0.57% +2,658 New +$855K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.36B
$847K 0.56% +18,422 New +$847K
T icon
40
AT&T
T
$209B
$847K 0.56% +21,669 New +$847K
QQQ icon
41
Invesco QQQ Trust
QQQ
$369B
$827K 0.55% +3,889 New +$827K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$812K 0.54% +3,583 New +$812K
VZ icon
43
Verizon
VZ
$186B
$798K 0.53% +13,005 New +$798K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$741K 0.49% +11,768 New +$741K
SHW icon
45
Sherwin-Williams
SHW
$91.2B
$726K 0.48% +1,244 New +$726K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$674K 0.45% +3,516 New +$674K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$650K 0.43% +18,747 New +$650K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$647K 0.43% +4,436 New +$647K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.1B
$629K 0.42% +8,184 New +$629K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$612K 0.41% +22,354 New +$612K
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