BWM
BCO Wealth Management Portfolio holdings
AUM
$140M
This Quarter Return
-0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$7.3M
(+6.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
34
New
–
Increased
11
Reduced
5
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Municipal Bond ETF
SCMB
|
$722K |
| 2 |
Vanguard Total Bond Market
BND
|
$303K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$218K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Caterpillar
CAT
|
$212K |
Sector Composition
| 1 | Real Estate | 1.95% |
| 2 | Energy | 0.48% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $298K | 0.23% |
7,115
| – | – |
|
27
Select Water Solutions
WTTR
$915M
| $278K | 0.22% |
26,519
| – | – |
|
28
STAG Industrial
STAG
$6.81B
| $224K | 0.18% |
6,200
| – | – |
|
29
Apple Hospitality REIT
APLE
$3.07B
| $177K | 0.14% |
13,710
| – | – |
|
30
Medical Properties Trust
MPW
$2.66B
| $157K | 0.12% |
26,100
| – | – |
|
|
31
Apple
AAPL
$3.53T
| – | – |
-850
| Closed | -$213K |
|
|
32
Caterpillar
CAT
$196B
| – | – |
-585
| Closed | -$212K |
|
|
33
Schwab Municipal Bond ETF
SCMB
$2.25B
| – | – |
-28,101
| Closed | -$722K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-383
| Closed | -$206K |
|