BPWM
BCS Private Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.41% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.03M | 0.39% | +14,791 | New | +$1.03M |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $1.03M | 0.39% | +18,431 | New | +$1.03M |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $989K | 0.37% | +7,290 | New | +$989K |
|
54
Goldman Sachs
GS
$226B
| $983K | 0.37% | +1,388 | New | +$983K |
|
55
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $978K | 0.37% | +85,550 | New | +$978K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $969K | 0.36% | +19,273 | New | +$969K |
|
57
Netflix
NFLX
$513B
| $929K | 0.35% | +694 | New | +$929K |
|
58
Home Depot
HD
$405B
| $909K | 0.34% | +2,478 | New | +$909K |
|
59
Edison International
EIX
$21.6B
| $876K | 0.33% | +16,985 | New | +$876K |
|
60
Abbott
ABT
$231B
| $875K | 0.33% | +6,435 | New | +$875K |
|
61
T-Mobile US
TMUS
$284B
| $858K | 0.32% | +3,600 | New | +$858K |
|
62
Amazon
AMZN
$2.44T
| $848K | 0.32% | +3,865 | New | +$848K |
|
63
AT&T
T
$209B
| $833K | 0.31% | +28,795 | New | +$833K |
|
64
Amgen
AMGN
$155B
| $824K | 0.31% | +2,950 | New | +$824K |
|
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $792K | 0.3% | +23,880 | New | +$792K |
|
66
Alamos Gold
AGI
$12.8B
| $743K | 0.28% | +27,987 | New | +$743K |
|
67
GE Aerospace
GE
$292B
| $708K | 0.27% | +2,749 | New | +$708K |
|
68
Medtronic
MDT
$119B
| $707K | 0.27% | +8,040 | New | +$707K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.45B
| $699K | 0.26% | +24,220 | New | +$699K |
|
70
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $666K | 0.25% | +23,230 | New | +$666K |
|
71
VSE Corp
VSEC
$3.36B
| $666K | 0.25% | +5,087 | New | +$666K |
|
72
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $650K | 0.24% | +40,855 | New | +$650K |
|
73
Exxon Mobil
XOM
$487B
| $645K | 0.24% | +5,979 | New | +$645K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $639K | 0.24% | +866 | New | +$639K |
|
75
Boeing
BA
$177B
| $631K | 0.24% | +3,010 | New | +$631K |
|