BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+4.5%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
47.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.5M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.07%
2 Consumer Staples 1.46%
3 Technology 1.28%
4 Communication Services 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.2M 8.82% +44,719 New +$13.2M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.5M 6.98% +492,320 New +$10.5M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.7M 5.8% +409,780 New +$8.7M
BSJK
4
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.81M 5.21% +326,520 New +$7.81M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.91M 4.6% +89,892 New +$6.91M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.38M 4.25% +110,067 New +$6.38M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.43M 3.62% +83,215 New +$5.43M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.49M 2.99% +101,003 New +$4.49M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.27M 2.85% +198,604 New +$4.27M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.23M 2.82% +111,159 New +$4.23M
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.94M 2.62% +159,534 New +$3.94M
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.91M 2.6% +136,192 New +$3.91M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.5M 2.33% +46,269 New +$3.5M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.59M 1.73% +34,295 New +$2.59M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.57M 1.71% +52,529 New +$2.57M
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2.54M 1.69% +75,588 New +$2.54M
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.03M 1.35% +82,899 New +$2.03M
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.03M 1.35% +95,032 New +$2.03M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.95M 1.3% +24,117 New +$1.95M
PGHY icon
20
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1.93M 1.28% +84,446 New +$1.93M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.81M 1.21% +16,468 New +$1.81M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$1.8M 1.2% +33,673 New +$1.8M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.7M 1.13% +28,176 New +$1.7M
AAPL icon
24
Apple
AAPL
$3.45T
$1.6M 1.06% +5,439 New +$1.6M
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.57M 1.04% +24,531 New +$1.57M
1
2 3 4 5