BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-14.09%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$15M
Cap. Flow %
10.5%
Top 10 Hldgs %
50.18%
Holding
129
New
16
Increased
47
Reduced
20
Closed
22

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.15M

Top Sells

1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$1.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$899K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$737K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$283K

Sector Composition

1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$91.2B
$572K 0.4% 1,244 – –
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$570K 0.4% 10,224 +6,498 +174% +$362K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$561K 0.39% 4,275 -161 -4% -$21.1K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$558K 0.39% 20,812 +4,779 +30% +$128K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
$526K 0.37% 20,372 +1,186 +6% +$30.6K
ABBV icon
56
AbbVie
ABBV
$372B
$511K 0.36% +6,701 New +$511K
CVX icon
57
Chevron
CVX
$324B
$504K 0.35% 6,961 -193 -3% -$14K
ABT icon
58
Abbott
ABT
$231B
$492K 0.34% +6,235 New +$492K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$487K 0.34% 19,945 +1,198 +6% +$29.3K
TFC icon
60
Truist Financial
TFC
$60.4B
$476K 0.33% 15,419 -20 -0.1% -$617
MSFT icon
61
Microsoft
MSFT
$3.77T
$469K 0.33% 2,971 +888 +43% +$140K
FLRN icon
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$455K 0.32% 15,478 -804 -5% -$23.6K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$447K 0.31% 2,974 – –
MMIN icon
64
IQ MacKay Municipal Insured ETF
MMIN
$331M
$432K 0.3% +16,251 New +$432K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$432K 0.3% 8,832 +162 +2% +$7.92K
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$418K 0.29% 7,116 +160 +2% +$9.4K
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$404K 0.28% 15,762 – –
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$397K 0.28% 3,135 – –
IBMN icon
69
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427M
$380K 0.27% 14,037 – –
XOM icon
70
Exxon Mobil
XOM
$487B
$378K 0.26% +9,947 New +$378K
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$375K 0.26% 14,351 – –
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$373K 0.26% 14,347 – –
IBMJ
73
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$370K 0.26% 14,489 – –
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$367K 0.26% 2,585 -66 -2% -$9.37K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$360K 0.25% +11,491 New +$360K
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