BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
-0.54%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-3.3%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
264
New
8
Increased
71
Reduced
114
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$913K |
| 5 |
Schwab International Equity ETF
SCHF
|
$887K |
Top Sells
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$788K |
| 4 |
Invesco QQQ Trust
QQQ
|
$737K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$704K |
Sector Composition
| 1 | Healthcare | 2.92% |
| 2 | Technology | 2.5% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.35% |
