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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
$591K 0.39% +7,336 New +$591K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$591K 0.39% +2,974 New +$591K
AMZN icon
53
Amazon
AMZN
$2.44T
$584K 0.39% +316 New +$584K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$542K 0.36% +16,033 New +$542K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
$508K 0.34% +19,186 New +$508K
FLRN icon
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$500K 0.33% +16,282 New +$500K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$498K 0.33% +3,135 New +$498K
ITW icon
58
Illinois Tool Works
ITW
$77.1B
$476K 0.32% +2,651 New +$476K
IOO icon
59
iShares Global 100 ETF
IOO
$7.02B
$438K 0.29% +8,128 New +$438K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$430K 0.29% +3,608 New +$430K
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$426K 0.28% +8,670 New +$426K
BSJN
62
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$413K 0.28% +15,818 New +$413K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$412K 0.27% +2,519 New +$412K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$411K 0.27% +3,300 New +$411K
MA icon
65
Mastercard
MA
$538B
$409K 0.27% +1,370 New +$409K
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$407K 0.27% +15,762 New +$407K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
$393K 0.26% +7,879 New +$393K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$393K 0.26% +1,910 New +$393K
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$382K 0.25% +6,956 New +$382K
IBMN icon
70
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427M
$381K 0.25% +14,037 New +$381K
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$379K 0.25% +14,351 New +$379K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$375K 0.25% +14,347 New +$375K
ITEQ icon
73
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$374K 0.25% +8,638 New +$374K
IBMJ
74
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$373K 0.25% +14,489 New +$373K
UNH icon
75
UnitedHealth
UNH
$281B
$351K 0.23% +1,195 New +$351K
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