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BWM
BCS Wealth Management Portfolio holdings
AUM
$490M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 3 |
Kimberly-Clark
KMB
|
+$1.81M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
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 | |
|---|---|---|---|---|---|---|
226
AES
AES
$10.5B
| $228K | 0.05% |
17,314
-1,740
| -9% | -$22.6K |
|
|
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $226K | 0.05% |
8,998
+667
| +8% | +$16.7K |
|
228
Amgen
AMGN
$193B
| $223K | 0.05% |
790
-152
| -16% | -$44.1K |
|
229
FedEx
FDX
$74.8B
| $222K | 0.05% |
941
-69
| -7% | -$15.9K |
|
|
VPU
230
Vanguard Utilities ETF
VPU
$8.73B
| $217K | 0.05% |
1,145
| – | – |
|
231
Wells Fargo
WFC
$262B
| $214K | 0.05% |
2,547
-873
| -26% | -$70.8K |
|
232
Oracle
ORCL
$374B
| $213K | 0.05% |
758
-759
| -50% | -$193K |
|
233
Fidelity MSCI Energy Index ETF
FENY
$1.91B
| $213K | 0.05% |
8,603
| – | – |
|
234
Waste Management
WM
$94.2B
| $210K | 0.05% |
951
-64
| -6% | -$14.4K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $210K | 0.05% |
1,841
-260
| -12% | -$29K |
|
236
Intel
INTC
$540B
| $210K | 0.05% |
+6,245
| New | +$151K |
|
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $208K | 0.05% |
7,471
-107
| -1% | -$2.95K |
|
238
Alibaba
BABA
$270B
| $207K | 0.05% |
+1,156
| New | +$151K |
|
239
Illinois Tool Works
ITW
$78.3B
| $206K | 0.05% |
792
-72
| -8% | -$18.8K |
|
240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $205K | 0.05% |
+2,021
| New | +$200K |
|
241
Cisco
CSCO
$462B
| $204K | 0.05% |
2,979
-2,296
| -44% | -$157K |
|
242
SPDR Gold Trust
GLD
$131B
| $203K | 0.05% |
572
-321
| -36% | -$102K |
|
243
Ball Corp
BALL
$16.1B
| $203K | 0.05% |
+4,021
| New | +$217K |
|
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $202K | 0.05% |
+1,682
| New | +$192K |
|
245
FS KKR Capital
FSK
$3.02B
| $195K | 0.04% |
13,091
| – | – |
|
246
Aurinia Pharmaceuticals
AUPH
$2.08B
| $134K | 0.03% |
12,170
| – | – |
|
247
Abbott
ABT
$156B
| – | – |
-5,835
| Closed | -$794K |
|
248
Adobe
ADBE
$88.2B
| – | – |
-587
| Closed | -$227K |
|
249
Advanced Micro Devices
AMD
$905B
| – | – |
-1,495
| Closed | -$212K |
|
250
Amphenol
APH
$195B
| – | – |
-2,027
| Closed | -$200K |
|
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