BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
-14.09%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
129
New
16
Increased
47
Reduced
20
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.75% |
| 2 | Consumer Staples | 1.62% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.42% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.15M | 0.8% | 14,922 +11,777 | +374% | +$906K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.09M | 0.77% | 24,149 -382 | -2% | -$17.3K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.09M | 0.76% | 20,093 -13,580 | -40% | -$737K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.05M | 0.74% | 19,435 +5,211 | +37% | +$282K |
|
30
Pfizer
PFE
$141B
| $1.05M | 0.73% | +32,100 | New | +$1.05M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | 0.67% | 5,224 +1,641 | +46% | +$300K |
|
32
Colgate-Palmolive
CL
$67.9B
| $941K | 0.66% | 14,185 | – | – |
|
33
Verizon
VZ
$186B
| $931K | 0.65% | 17,320 +4,315 | +33% | +$232K |
|
|
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $929K | 0.65% | 41,371 +25,553 | +162% | +$574K |
|
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $918K | 0.64% | 55,661 +2,458 | +5% | +$40.5K |
|
36
Vanguard Value ETF
VTV
$144B
| $904K | 0.63% | 10,145 | – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $797K | 0.56% | 3,093 +435 | +16% | +$112K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $782K | 0.55% | 10,932 +631 | +6% | +$45.1K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $753K | 0.53% | 8,484 +2,181 | +35% | +$194K |
|
40
Invesco QQQ Trust
QQQ
$369B
| $743K | 0.52% | 3,900 +11 | +0.3% | +$2.1K |
|
41
Procter & Gamble
PG
$368B
| $732K | 0.51% | 6,655 +4,161 | +167% | +$458K |
|
42
Schwab US REIT ETF
SCHH
$8.36B
| $722K | 0.51% | 22,063 +3,641 | +20% | +$119K |
|
43
Schwab US Broad Market ETF
SCHB
$36.1B
| $721K | 0.51% | 11,923 +3,739 | +46% | +$226K |
|
44
Amazon
AMZN
$2.44T
| $719K | 0.5% | 369 +53 | +17% | +$103K |
|
45
Eli Lilly
LLY
$657B
| $679K | 0.48% | +4,898 | New | +$679K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $641K | 0.45% | 11,768 | – | – |
|
47
AT&T
T
$209B
| $607K | 0.43% | 20,819 -850 | -4% | -$24.8K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $592K | 0.41% | 7,201 -135 | -2% | -$11.1K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $584K | 0.41% | 3,516 | – | – |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $578K | 0.4% | 27,956 +5,602 | +25% | +$116K |
|