BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+6.8%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$30.3M
Cap. Flow %
10.89%
Top 10 Hldgs %
37.58%
Holding
205
New
33
Increased
100
Reduced
23
Closed
7

Top Buys

1
PG icon
Procter & Gamble
PG
$14.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
3
KMB icon
Kimberly-Clark
KMB
$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.31M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.89M
3
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$371K

Sector Composition

1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18.6M 6.67% 42,605 -772 -2% -$337K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$16.4M 5.89% 144,271 +14,038 +11% +$1.6M
PG icon
3
Procter & Gamble
PG
$368B
$15.3M 5.49% 93,562 +87,367 +1,410% +$14.3M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.6M 4.52% 155,665 +2,282 +1% +$184K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.1M 3.63% 472,975 +61,043 +15% +$1.31M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.35M 2.64% 342,513 +38,270 +13% +$821K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.26M 2.25% 83,889 +105 +0.1% +$7.84K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.25M 2.24% 268,925 +33,241 +14% +$772K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$6.11M 2.19% 157,102 +17,485 +13% +$680K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.72M 2.05% 55,858 +5,292 +10% +$542K
BSMM
11
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$5.71M 2.05% 224,928 +7,584 +3% +$193K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.97M 1.78% 100,424 +423 +0.4% +$20.9K
AAPL icon
13
Apple
AAPL
$3.45T
$4.83M 1.73% 27,219 +2,087 +8% +$371K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.65M 1.67% 57,178 +36,914 +182% +$3M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.17M 1.5% 88,140 -2,938 -3% -$139K
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$331M
$4.08M 1.46% 148,163 +32,137 +28% +$884K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.04M 1.45% 41,157 +547 +1% +$53.7K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.91M 1.4% 154,683 +21,261 +16% +$538K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.75M 1.35% 114,150 -6,523 -5% -$214K
TSLA icon
20
Tesla
TSLA
$1.08T
$2.86M 1.03% 2,703 +1,144 +73% +$1.21M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.85M 1.02% 35,367 +6,245 +21% +$502K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.81M 1.01% 63,286 -1,853 -3% -$82.2K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.64M 0.95% 8,232 +180 +2% +$57.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$369B
$2.53M 0.91% 6,354 +979 +18% +$390K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.49M 0.89% 33,948 +6,441 +23% +$472K
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