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
RF icon
101
Regions Financial
RF
$24.4B
$142K 0.1% 15,785 – –
MJ icon
102
Amplify Alternative Harvest ETF
MJ
$208M
$131K 0.09% 11,457 -1,082 -9% -$12.4K
FSK icon
103
FS KKR Capital
FSK
$5.11B
$127K 0.09% +42,200 New +$127K
FHN icon
104
First Horizon
FHN
$11.5B
$89K 0.06% +11,093 New +$89K
VIRX
105
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$35K 0.02% 83,356 – –
NEOS
106
DELISTED
Neos Therapeutics, Inc
NEOS
$22K 0.02% 29,520 – –
UWT
107
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2K ﹤0.01% +13,600 New +$2K
BAC icon
108
Bank of America
BAC
$376B
– – -7,243 Closed -$255K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$3.36B
– – -6,020 Closed -$224K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– – -3,975 Closed -$283K
DWX icon
111
SPDR S&P International Dividend ETF
DWX
$489M
– – -5,941 Closed -$239K
EW icon
112
Edwards Lifesciences
EW
$47.8B
– – -871 Closed -$203K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
– – -7,761 Closed -$253K
HSY icon
114
Hershey
HSY
$37.3B
– – -1,364 Closed -$200K
JPM icon
115
JPMorgan Chase
JPM
$829B
– – -1,814 Closed -$253K
LOW icon
116
Lowe's Companies
LOW
$145B
– – -2,266 Closed -$271K
MAA icon
117
Mid-America Apartment Communities
MAA
$17.1B
– – -1,525 Closed -$201K
MGV icon
118
Vanguard Mega Cap Value ETF
MGV
$9.87B
– – -2,462 Closed -$215K
PEP icon
119
PepsiCo
PEP
$204B
– – -1,485 Closed -$203K
PGHY icon
120
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
– – -84,446 Closed -$1.93M
POWA icon
121
Invesco Bloomberg Pricing Power ETF
POWA
$189M
– – -3,845 Closed -$214K
SLYV icon
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
– – -4,480 Closed -$294K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– – -3,742 Closed -$218K
V icon
124
Visa
V
$683B
– – -1,259 Closed -$237K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -4,473 Closed -$240K
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