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
UNP icon
101
Union Pacific
UNP
$133B
$350K 0.18% 1,680 +76 +5% +$15.8K
CSCO icon
102
Cisco
CSCO
$274B
$347K 0.18% 7,746 +101 +1% +$4.53K
SCHR icon
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$342K 0.18% 5,867 -491 -8% -$28.6K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
$337K 0.18% 1,465 – –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$321K 0.17% 2,325 +194 +9% +$26.8K
NFLX icon
106
Netflix
NFLX
$513B
$320K 0.17% 592 – –
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$303K 0.16% 10,352 +82 +0.8% +$2.4K
V icon
108
Visa
V
$683B
$297K 0.15% 1,356 +12 +0.9% +$2.63K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$295K 0.15% 5,745 – –
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$289K 0.15% 12,907 – –
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.44B
$284K 0.15% 10,737 – –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
$274K 0.14% 5,802 -132 -2% -$6.23K
BOCT icon
113
Innovator US Equity Buffer ETF October
BOCT
$234M
$269K 0.14% 8,950 +268 +3% +$8.06K
SO icon
114
Southern Company
SO
$102B
$265K 0.14% 4,308 – –
POCT icon
115
Innovator US Equity Power Buffer ETF October
POCT
$793M
$262K 0.14% 9,407 +283 +3% +$7.88K
BDEC icon
116
Innovator US Equity Buffer ETF December
BDEC
$193M
$261K 0.14% +8,556 New +$261K
COST icon
117
Costco
COST
$418B
$260K 0.14% 689 – –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.58T
$258K 0.13% 147 +8 +6% +$14K
FDX icon
119
FedEx
FDX
$54.5B
$254K 0.13% 978 – –
RF icon
120
Regions Financial
RF
$24.4B
$254K 0.13% 15,785 – –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$13.8B
$251K 0.13% +4,046 New +$251K
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$250K 0.13% 1,228 – –
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$244K 0.13% 1,970 – –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$239K 0.12% 4,099 – –
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$230K 0.12% 7,761 – –
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5
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