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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
-0.22%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
(-51%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-103.15%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 4 |
Procter & Gamble
PG
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 1.54% |
| 5 | Materials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-5,492
| Closed | -$234K |
|
|
ETH
352
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.62B
| – | – |
-7,756
| Closed | -$218K |
|
|
IJUN
353
Innovator International Developed Power Buffer ETF - June
IJUN
$81.6M
| – | – |
-12,418
| Closed | -$363K |
|
|
ETHE
354
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
| – | – |
-9,252
| Closed | -$225K |
|
|
IAUG
355
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
| – | – |
-8,434
| Closed | -$240K |
|
|
KAUG
356
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.8M
| – | – |
-11,904
| Closed | -$316K |
|
|
UCB
357
United Community Banks
UCB
$4.26B
| – | – |
-7,824
| Closed | -$244K |
|
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