BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+6.18%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+19%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
280
New
37
Increased
133
Reduced
70
Closed
17
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3M |
| 5 |
Kimberly-Clark
KMB
|
$1.81M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.79% |
| 2 | Technology | 4.03% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$714M
| – | – | -9,991 | Closed | -$218K |
|
277
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$502M
| – | – | -11,167 | Closed | -$220K |
|
278
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -7,450 | Closed | -$289K |
|
279
Invesco Preferred ETF
PGX
$3.84B
| – | – | -17,587 | Closed | -$197K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – | -1,433 | Closed | -$283K |
|