BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+4.41%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$10.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
42.28%
Holding
163
New
18
Increased
59
Reduced
26
Closed
7

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.67M
2
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.42M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$663K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.39M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.14M
3
PGX icon
Invesco Preferred ETF
PGX
$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$467K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$426K

Sector Composition

1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18.1M 8.57% 49,590 -1,282 -3% -$467K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$12.4M 5.87% 128,887 -1,081 -0.8% -$104K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12M 5.69% 567,787 +17,427 +3% +$368K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.6M 5.03% 145,494 +894 +0.6% +$65.2K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.58M 3.6% 350,194 +46,603 +15% +$1.01M
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.34M 3.01% 274,801 +19,695 +8% +$454K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.99M 2.84% 83,140 – –
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.87M 2.78% 269,558 +10,517 +4% +$229K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.23M 2.48% 100,561 – –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.03M 2.39% 50,442 +312 +0.6% +$31.1K
BSMM
11
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$5.01M 2.38% 196,761 +55,746 +40% +$1.42M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$4.65M 2.21% 123,634 +4,449 +4% +$167K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.45M 2.11% 92,251 +7,756 +9% +$374K
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.09M 1.94% 174,944 +16,946 +11% +$396K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.77M 1.79% 121,063 +26 +0% +$810
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.38M 1.61% 39,227 +1,752 +5% +$151K
AAPL icon
17
Apple
AAPL
$3.45T
$2.81M 1.34% 23,025 +286 +1% +$34.9K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.69M 1.28% 106,407 +9,373 +10% +$237K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.64M 1.25% 65,319 -34,339 -34% -$1.39M
MMIN icon
20
IQ MacKay Municipal Insured ETF
MMIN
$331M
$2.57M 1.22% 94,287 +20,379 +28% +$556K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$2.07M 0.98% 8,068 – –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.06M 0.98% 27,654 -1,296 -4% -$96.4K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.03M 0.96% 24,589 +2,314 +10% +$191K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.99M 0.95% 17,894 +402 +2% +$44.8K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.99M 0.95% 30,521 -1,116 -4% -$72.8K
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