BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+10.05%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$232K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.45%
Holding
152
New
24
Increased
46
Reduced
32
Closed
7

Top Buys

1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$3.38M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.01M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.17M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$278K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249K

Sector Composition

1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$869K 0.45% 14,020 +1,948 +16% +$121K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$850K 0.44% 3,174 – –
SHW icon
53
Sherwin-Williams
SHW
$91.2B
$841K 0.44% 1,144 – –
LLY icon
54
Eli Lilly
LLY
$657B
$833K 0.43% 4,933 +30 +0.6% +$5.07K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$794K 0.41% 11,768 – –
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$791K 0.41% 3,536 – –
ABBV icon
57
AbbVie
ABBV
$372B
$775K 0.4% 7,237 – –
TFC icon
58
Truist Financial
TFC
$60.4B
$733K 0.38% 15,294 – –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$690K 0.36% 18,320 -998 -5% -$37.6K
ABT icon
60
Abbott
ABT
$231B
$680K 0.35% 6,209 -42 -0.7% -$4.6K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$671K 0.35% 14,824 +51 +0.3% +$2.31K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$665K 0.35% 3,135 – –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$649K 0.34% 4,126 -129 -3% -$20.3K
BSML
64
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$637K 0.33% +25,178 New +$637K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$607K 0.32% 18,048 +1,299 +8% +$43.7K
ITEQ icon
66
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$594K 0.31% 8,638 – –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$589K 0.31% 4,583 +5 +0.1% +$643
DIS icon
68
Walt Disney
DIS
$213B
$571K 0.3% 3,154 -205 -6% -$37.1K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$7.48B
$569K 0.3% 60,907 +12,159 +25% +$114K
T icon
70
AT&T
T
$209B
$560K 0.29% 19,467 +3 +0% +$86
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
$555K 0.29% 2,853 +159 +6% +$30.9K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
$546K 0.28% 20,153 -219 -1% -$5.93K
ITW icon
73
Illinois Tool Works
ITW
$77.1B
$527K 0.27% 2,585 – –
XOM icon
74
Exxon Mobil
XOM
$487B
$507K 0.26% 12,301 +2,151 +21% +$88.7K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$504K 0.26% +17,380 New +$504K
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