BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+3.97%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$26.2M
Cap. Flow %
-11.85%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$11.9M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.91M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.73M
4
AAPL icon
Apple
AAPL
$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$225B
$210K 0.09%
752
-1,154
-61% -$322K
WPC icon
152
W.P. Carey
WPC
$14.7B
$204K 0.09%
2,639
– –
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$3.01B
$203K 0.09%
+3,041
New +$203K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$657B
$202K 0.09%
+491
New +$202K
ITW icon
155
Illinois Tool Works
ITW
$77.1B
$200K 0.09%
821
-465
-36% -$113K
IBML
156
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$200K 0.09%
7,882
– –
BSCT icon
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$184K 0.08%
+10,045
New +$184K
BSM icon
158
Black Stone Minerals
BSM
$2.58B
$161K 0.07%
+10,264
New +$161K
NOK icon
159
Nokia
NOK
$22.8B
$103K 0.05%
21,000
+1,000
+5% +$4.91K
ABBV icon
160
AbbVie
ABBV
$374B
– –
-5,071
Closed -$820K
AEM icon
161
Agnico Eagle Mines
AEM
$74.2B
– –
-6,750
Closed -$351K
AMAT icon
162
Applied Materials
AMAT
$126B
– –
-3,319
Closed -$323K
AUPH icon
163
Aurinia Pharmaceuticals
AUPH
$1.54B
– –
-11,170
Closed -$48K
BMY icon
164
Bristol-Myers Squibb
BMY
$96.5B
– –
-4,582
Closed -$330K
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-9,638
Closed -$204K
CL icon
166
Colgate-Palmolive
CL
$67.9B
– –
-12,778
Closed -$1.01M
COST icon
167
Costco
COST
$416B
– –
-613
Closed -$280K
CVS icon
168
CVS Health
CVS
$94B
– –
-3,566
Closed -$332K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-111,502
Closed -$3.17M
DG icon
170
Dollar General
DG
$24.3B
– –
-1,351
Closed -$333K
DIS icon
171
Walt Disney
DIS
$213B
– –
-2,887
Closed -$251K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-61,846
Closed -$2.54M
FSK icon
173
FS KKR Capital
FSK
$5.11B
– –
-13,675
Closed -$239K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.56T
– –
-2,819
Closed -$250K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-3,200
Closed -$282K
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