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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$349K 0.23% +3,272 New +$349K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$340K 0.23% +6,190 New +$340K
MSFT icon
78
Microsoft
MSFT
$3.77T
$329K 0.22% +2,083 New +$329K
PG icon
79
Procter & Gamble
PG
$368B
$311K 0.21% +2,494 New +$311K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$302K 0.2% +3,155 New +$302K
UNP icon
81
Union Pacific
UNP
$133B
$299K 0.2% +1,656 New +$299K
SLYV icon
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$294K 0.2% +4,480 New +$294K
MRK icon
83
Merck
MRK
$210B
$286K 0.19% +3,145 New +$286K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$283K 0.19% +3,975 New +$283K
RSPS icon
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$281K 0.19% +1,927 New +$281K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$277K 0.18% +12,907 New +$277K
LOW icon
87
Lowe's Companies
LOW
$145B
$271K 0.18% +2,266 New +$271K
RF icon
88
Regions Financial
RF
$24.4B
$271K 0.18% +15,785 New +$271K
DIS icon
89
Walt Disney
DIS
$213B
$267K 0.18% +1,845 New +$267K
KO icon
90
Coca-Cola
KO
$297B
$258K 0.17% +4,664 New +$258K
BAC icon
91
Bank of America
BAC
$376B
$255K 0.17% +7,243 New +$255K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$253K 0.17% +7,761 New +$253K
JPM icon
93
JPMorgan Chase
JPM
$829B
$253K 0.17% +1,814 New +$253K
PM icon
94
Philip Morris
PM
$260B
$243K 0.16% +2,857 New +$243K
WPC icon
95
W.P. Carey
WPC
$14.7B
$243K 0.16% +3,040 New +$243K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$240K 0.16% +4,473 New +$240K
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$239K 0.16% +3,726 New +$239K
DWX icon
98
SPDR S&P International Dividend ETF
DWX
$489M
$239K 0.16% +5,941 New +$239K
V icon
99
Visa
V
$683B
$237K 0.16% +1,259 New +$237K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$3.36B
$224K 0.15% +6,020 New +$224K
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