BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
-0.79%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$48.7M
Cap. Flow %
20.68%
Top 10 Hldgs %
38.84%
Holding
181
New
27
Increased
66
Reduced
32
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.7M
5
VUG icon
Vanguard Growth ETF
VUG
$2.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$942K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$700K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$376K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.1M 7.26% +43,377 New +$17.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$13.5M 5.75% 130,233 +1,019 +0.8% +$106K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.4M 4.83% 153,383 +7,623 +5% +$566K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.9M 4.64% 518,173 -33,186 -6% -$700K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.87M 3.76% 411,932 +40,216 +11% +$866K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.59M 2.8% 304,243 +21,777 +8% +$472K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.22M 2.64% 83,784 +216 +0.3% +$16K
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.89M 2.5% 256,230 -16,374 -6% -$376K
BSMM
9
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$5.52M 2.34% 217,344 +4,250 +2% +$108K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.48M 2.32% 235,684 +36,037 +18% +$837K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$5.4M 2.29% 139,617 +12,447 +10% +$482K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.06M 2.15% 50,566 +1,346 +3% +$135K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5M 2.12% +100,001 New +$5M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.4M 1.87% 91,078 -1,198 -1% -$57.9K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.72M 1.58% +120,673 New +$3.72M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.6M 1.53% 40,610 +1,155 +3% +$102K
AAPL icon
17
Apple
AAPL
$3.45T
$3.56M 1.51% 25,132 -136 -0.5% -$19.2K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.38M 1.43% 133,422 +24,506 +22% +$620K
MMIN icon
19
IQ MacKay Municipal Insured ETF
MMIN
$331M
$3.18M 1.35% 116,026 +14,079 +14% +$386K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.7M 1.15% +65,139 New +$2.7M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$2.34M 0.99% +8,052 New +$2.34M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.23M 0.95% 29,122 +2,089 +8% +$160K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.02M 0.86% 17,739 -22 -0.1% -$2.5K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.1B
$1.97M 0.84% 18,975 +1,578 +9% +$164K
QQQ icon
25
Invesco QQQ Trust
QQQ
$369B
$1.92M 0.82% 5,375 +252 +5% +$90.2K
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