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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.5M 9.08% 50,872 +2,415 +5% +$830K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$11.8M 6.14% 129,968 +4,623 +4% +$420K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.7M 6.06% 550,360 +94,791 +21% +$2.01M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.28M 4.82% 144,600 +408 +0.3% +$26.2K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.6M 3.43% 303,591 +37,909 +14% +$825K
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.89M 3.06% 255,106 +55,060 +28% +$1.27M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.74M 2.98% 83,140 – –
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.67M 2.95% 259,041 +42,317 +20% +$927K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.04M 2.62% 100,561 +485 +0.5% +$24.3K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.46M 2.32% 50,130 -1,212 -2% -$108K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$4.29M 2.23% 119,185 +7,727 +7% +$278K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.16M 2.16% 84,495 +23,663 +39% +$1.17M
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.69M 1.92% 157,998 +47,325 +43% +$1.1M
BSMM
14
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$3.59M 1.86% 141,015 +132,763 +1,609% +$3.38M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.47M 1.8% 99,658 -656 -0.7% -$22.8K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.22M 1.67% 121,037 -389 -0.3% -$10.3K
AAPL icon
17
Apple
AAPL
$3.45T
$3.02M 1.57% 22,739 +707 +3% +$93.8K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.99M 1.55% 37,475 -3,485 -9% -$278K
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.46M 1.28% 97,034 +48,057 +98% +$1.22M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.05M 1.06% 17,492 -53 -0.3% -$6.21K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$2.04M 1.06% 8,068 +16 +0.2% +$4.05K
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$331M
$2.04M 1.06% 73,908 +5,970 +9% +$165K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.97M 1.03% 28,950 -2,097 -7% -$143K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.88M 0.98% 31,637 -75 -0.2% -$4.46K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.85M 0.96% 22,275 -595 -3% -$49.5K
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