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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$348K 0.24% 3,272 – –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$526B
$347K 0.24% 2,690 +171 +7% +$22.1K
IOO icon
78
iShares Global 100 ETF
IOO
$7.02B
$343K 0.24% 7,673 -455 -6% -$20.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$341K 0.24% 3,300 – –
PM icon
80
Philip Morris
PM
$260B
$334K 0.23% 4,577 +1,720 +60% +$126K
ITEQ icon
81
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$309K 0.22% 8,638 – –
KO icon
82
Coca-Cola
KO
$297B
$305K 0.21% 6,884 +2,220 +48% +$98.4K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$302K 0.21% 3,758 +603 +19% +$48.5K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$301K 0.21% +3,780 New +$301K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$293K 0.21% 3,608 – –
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$288K 0.2% 6,190 – –
UNH icon
87
UnitedHealth
UNH
$281B
$283K 0.2% 1,134 -61 -5% -$15.2K
INTC icon
88
Intel
INTC
$107B
$274K 0.19% +5,062 New +$274K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$268K 0.19% 1,861 -49 -3% -$7.06K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$267K 0.19% 12,907 – –
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$262K 0.18% 5,067 -17,386 -77% -$899K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
$257K 0.18% 7,208 -671 -9% -$23.9K
MA icon
93
Mastercard
MA
$538B
$240K 0.17% 995 -375 -27% -$90.5K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$238K 0.17% 1,927 – –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.44B
$237K 0.17% +10,737 New +$237K
UNP icon
96
Union Pacific
UNP
$133B
$234K 0.16% 1,656 – –
DIS icon
97
Walt Disney
DIS
$213B
$227K 0.16% 2,349 +504 +27% +$48.7K
NFLX icon
98
Netflix
NFLX
$513B
$227K 0.16% +605 New +$227K
MCD icon
99
McDonald's
MCD
$224B
$211K 0.15% +1,279 New +$211K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$206K 0.14% +4,702 New +$206K
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4
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