BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$852K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$724K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K

Top Sells

1
+$13.3M
2
+$3.31M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10B
$228K 0.05%
17,314
-1,740
SCHR icon
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$226K 0.05%
8,998
+667
AMGN icon
228
Amgen
AMGN
$186B
$223K 0.05%
790
-152
FDX icon
229
FedEx
FDX
$65B
$222K 0.05%
941
-69
VPU icon
230
Vanguard Utilities ETF
VPU
$8.16B
$217K 0.05%
1,145
WFC icon
231
Wells Fargo
WFC
$269B
$214K 0.05%
2,547
-873
ORCL icon
232
Oracle
ORCL
$576B
$213K 0.05%
758
-759
FENY icon
233
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$213K 0.05%
8,603
WM icon
234
Waste Management
WM
$87.8B
$210K 0.05%
951
-64
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$210K 0.05%
1,841
-260
INTC icon
236
Intel
INTC
$193B
$210K 0.05%
+6,245
FREL icon
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$208K 0.05%
7,471
-107
BABA icon
238
Alibaba
BABA
$375B
$207K 0.05%
+1,156
ITW icon
239
Illinois Tool Works
ITW
$72.3B
$206K 0.05%
792
-72
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$205K 0.05%
+2,021
CSCO icon
241
Cisco
CSCO
$304B
$204K 0.05%
2,979
-2,296
GLD icon
242
SPDR Gold Trust
GLD
$141B
$203K 0.05%
572
-321
BALL icon
243
Ball Corp
BALL
$13.3B
$203K 0.05%
+4,021
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$202K 0.05%
+841
FSK icon
245
FS KKR Capital
FSK
$4.51B
$195K 0.04%
13,091
AUPH icon
246
Aurinia Pharmaceuticals
AUPH
$2.13B
$134K 0.03%
12,170
ABT icon
247
Abbott
ABT
$224B
– –
-5,835
ADBE icon
248
Adobe
ADBE
$134B
– –
-587
AMD icon
249
Advanced Micro Devices
AMD
$354B
– –
-1,495
APH icon
250
Amphenol
APH
$172B
– –
-2,027
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