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
IOO icon
76
iShares Global 100 ETF
IOO
$7.02B
$483K 0.25% 7,673 – –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$483K 0.25% 3,419 +90 +3% +$12.7K
TOWN icon
78
Towne Bank
TOWN
$2.77B
$461K 0.24% +19,619 New +$461K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$444K 0.23% 7,157 +2 +0% +$124
SHM icon
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$440K 0.23% 8,832 – –
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$437K 0.23% +4,184 New +$437K
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$418K 0.22% +13,678 New +$418K
QQQE icon
83
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$418K 0.22% 5,557 – –
UNH icon
84
UnitedHealth
UNH
$281B
$413K 0.21% 1,177 +54 +5% +$18.9K
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$413K 0.21% 15,762 – –
MA icon
86
Mastercard
MA
$538B
$411K 0.21% 1,152 -172 -13% -$61.4K
CVX icon
87
Chevron
CVX
$324B
$409K 0.21% 4,846 -1,094 -18% -$92.3K
IBMN icon
88
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427M
$395K 0.21% 14,037 – –
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$390K 0.2% 10,895 – –
IBMM
90
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$389K 0.2% 14,351 – –
LOW icon
91
Lowe's Companies
LOW
$145B
$379K 0.2% 2,362 – –
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$378K 0.2% 14,347 – –
IBMJ
93
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$373K 0.19% 14,489 – –
MCD icon
94
McDonald's
MCD
$224B
$372K 0.19% 1,736 – –
FLRN icon
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$361K 0.19% 11,802 -4,502 -28% -$138K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$360K 0.19% 3,712 -46 -1% -$4.46K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$354K 0.18% 3,272 – –
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$353K 0.18% 2,968 – –
KO icon
99
Coca-Cola
KO
$297B
$352K 0.18% 6,421 – –
BSMN
100
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$351K 0.18% +13,685 New +$351K
2 3
4
5 6