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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$11.9M 8.35% 50,313 +5,594 +13% +$1.32M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11M 7.73% 524,890 +32,570 +7% +$684K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.16M 6.41% 436,597 +26,817 +7% +$562K
BSJK
4
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.09M 5.66% 351,583 +25,063 +8% +$576K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.42M 5.2% 121,196 +31,304 +35% +$1.92M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.1M 4.27% 135,615 +25,548 +23% +$1.15M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.46M 3.82% 257,533 +58,929 +30% +$1.25M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.27M 2.99% 206,065 +111,033 +117% +$2.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.15M 2.91% 83,215 – –
BSJL
10
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.05M 2.84% 182,829 +23,295 +15% +$516K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.38M 2.37% 100,661 -342 -0.3% -$11.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.83M 1.98% 54,855 +8,586 +19% +$442K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.68M 1.88% 103,580 +27,992 +37% +$723K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.67M 1.87% 110,614 -545 -0.5% -$13.2K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.57M 1.8% 53,496 +967 +2% +$46.4K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.44M 1.71% 135,492 -700 -0.5% -$12.6K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.32M 1.63% 107,163 +24,264 +29% +$526K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.21M 1.54% 38,236 +3,941 +11% +$227K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.93M 1.35% 24,382 +265 +1% +$21K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.85M 1.3% 17,487 +1,019 +6% +$108K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.54M 1.08% 34,839 +18,169 +109% +$804K
AAPL icon
22
Apple
AAPL
$3.45T
$1.45M 1.02% 5,711 +272 +5% +$69.2K
PGX icon
23
Invesco Preferred ETF
PGX
$3.84B
$1.27M 0.89% 96,438 -3,895 -4% -$51.3K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.27M 0.89% 30,029 +1,853 +7% +$78.1K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.26M 0.88% 8,030 +20 +0.2% +$3.13K
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