BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
+7.28%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
111
New
–
Increased
8
Reduced
2
Closed
94
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$255K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$177K |
| 3 |
ProAssurance
PRA
|
$173K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$157K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$153K |
Sector Composition
| 1 | Industrials | 0.63% |
| 2 | Healthcare | 0.57% |
| 3 | Utilities | 0.38% |
| 4 | Communication Services | 0.28% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$28.8B
| – | – |
-44
| Closed | -$1K |
|
102
Wells Fargo
WFC
$263B
| – | – |
-1,483
| Closed | -$60K |
|
103
Workhorse Group
WKHS
$20.3M
| – | – |
-25
| Closed | – |
|
104
Walmart
WMT
$774B
| – | – |
-1
| Closed | – |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-323
| Closed | -$23K |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| – | – |
-10
| Closed | -$1K |
|
|
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-200
| Closed | -$1K |
|
|
BTEK
108
DELISTED
BlackRock Future Tech ETF
BTEK
| – | – |
-25
| Closed | – |
|
|
SUNW
109
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-75
| Closed | – |
|
|
BFTR
110
DELISTED
BlackRock Future Innovators ETF
BFTR
| – | – |
-20
| Closed | – |
|
|
AZRE
111
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-235
| Closed | -$1K |
|