BWM
BCS Wealth Management Portfolio holdings
AUM
$444M
1-Year Est. Return
10.75%
1 Year Est. Return
+10.75%
AUM
$444M
AUM Growth
-$20.8M
(-4.5%)
Holding
270
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.72M | |
| 3 | +$852K | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$724K |
| 5 |
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 |
Kimberly-Clark
KMB
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
| – | – |
-5,985
|
|
||
252
American Express
AXP
$264B
| – | – |
-636
|
|
||
253
Cardinal Health
CAH
$47.5B
| – | – |
-1,215
|
|
||
254
Salesforce
CRM
$239B
| – | – |
-841
|
|
||
255
CrowdStrike
CRWD
$123B
| – | – |
-458
|
|
||
256
Enbridge
ENB
$104B
| – | – |
-4,594
|
|
||
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
| – | – |
-5,267
|
|
||
258
Honeywell
HON
$125B
| – | – |
-1,241
|
|
||
259
Texas Instruments
TXN
$162B
| – | – |
-1,045
|
|
||
260
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| – | – |
-2,938
|
|
||
261
Walt Disney
DIS
$197B
| – | – |
-2,043
|
|
||
|
262
Kimberly-Clark
KMB
$34.1B
| – | – |
-14,023
|
|
||
263
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,349
|
|
||
264
McKesson
MCK
$102B
| – | – |
-437
|
|
||
265
Altria Group
MO
$99.2B
| – | – |
-3,480
|
|
||
266
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
| – | – |
-3,755
|
|
||
267
PepsiCo
PEP
$207B
| – | – |
-1,690
|
|
||
268
Progressive
PGR
$139B
| – | – |
-757
|
|
||
269
State Street SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
-1,507
|
|
||
270
SoundHound AI
SOUN
$4.53B
| – | – |
-10,290
|
|