We are live on
!
Find out more
BWM
BCS Wealth Management Portfolio holdings
AUM
$490M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
(-51%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-103.15%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 4 |
Procter & Gamble
PG
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 1.54% |
| 5 | Materials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.69B
| $249K | 0.05% |
3,260
-3,296
| -50% | -$238K |
|
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $247K | 0.05% |
4,445
-3,324
| -43% | -$192K |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $244K | 0.05% |
2,292
-2,292
| -50% | -$245K |
|
229
AES
AES
$10.5B
| $244K | 0.05% |
17,314
-17,314
| -50% | -$258K |
|
230
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $242K | 0.05% |
3,250
-12,436
| -79% | -$935K |
|
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $240K | 0.05% |
10,308
-8,519
| -45% | -$201K |
|
232
Ball Corp
BALL
$16.3B
| $240K | 0.05% |
4,057
-4,057
| -50% | -$247K |
|
|
ARTY
233
iShares Future AI & Tech ETF
ARTY
$3.65B
| $239K | 0.05% |
5,147
-5,147
| -50% | -$258K |
|
234
PIMCO Dynamic Income Fund
PDI
$7.57B
| $238K | 0.05% |
13,904
-13,904
| -50% | -$250K |
|
235
Phillips 66
PSX
$79.5B
| $238K | 0.05% |
1,305
-1,305
| -50% | -$204K |
|
236
Novartis
NVS
$293B
| $234K | 0.05% |
1,533
-1,533
| -50% | -$235K |
|
237
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $233K | 0.05% |
10,438
-4,756
| -31% | -$108K |
|
238
Cisco
CSCO
$470B
| $232K | 0.05% |
2,987
-3,437
| -54% | -$269K |
|
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $230K | 0.05% |
2,807
-2,807
| -50% | -$236K |
|
|
VPU
240
Vanguard Utilities ETF
VPU
$8.74B
| $227K | 0.05% |
1,145
-1,145
| -50% | -$222K |
|
|
GAM
241
General American Investors Company
GAM
$1.55B
| $226K | 0.05% |
3,866
-3,866
| -50% | -$234K |
|
|
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $226K | 0.05% |
9,057
-9,123
| -50% | -$229K |
|
243
Waste Management
WM
$95.1B
| $225K | 0.05% |
977
-977
| -50% | -$224K |
|
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $217K | 0.04% |
4,344
-4,344
| -50% | -$219K |
|
245
Innovator International Developed Power Buffer ETF January
IJAN
$255M
| $210K | 0.04% |
5,776
-6,375
| -52% | -$235K |
|
246
Wells Fargo
WFC
$268B
| $205K | 0.04% |
2,571
-3,309
| -56% | -$284K |
|
247
Aurinia Pharmaceuticals
AUPH
$2.06B
| $179K | 0.04% |
12,083
-12,083
| -50% | -$177K |
|
248
FS KKR Capital
FSK
$3.03B
| $135K | 0.03% |
13,250
-13,250
| -50% | -$166K |
|
249
Abbott
ABT
$160B
| – | – |
-3,060
| Closed | -$383K |
|
250
Adobe
ADBE
$91.7B
| – | – |
-624
| Closed | -$218K |
|
Similar funds
IP
LBW
MA
NYLIC
EAM
KMWM
TCM
BZWA