BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+10.05%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.9%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
152
New
24
Increased
46
Reduced
32
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.97% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.62M | 0.84% | 50,583 -354 | -0.7% | -$11.4K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.59M | 0.83% | 28,427 | – | – |
|
28
Invesco Preferred ETF
PGX
$3.84B
| $1.48M | 0.77% | 97,254 -1,209 | -1% | -$18.4K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.42M | 0.74% | 20,893 +163 | +0.8% | +$11.1K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.4M | 0.73% | 23,078 -324 | -1% | -$19.7K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.34M | 0.69% | 14,699 +2,700 | +23% | +$246K |
|
32
Microsoft
MSFT
$3.77T
| $1.26M | 0.65% | 5,657 +70 | +1% | +$15.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.21M | 0.63% | 3,232 | – | – |
|
34
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.63% | 10,145 | – | – |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.62% | 14,330 +7,129 | +99% | +$591K |
|
36
Amazon
AMZN
$2.44T
| $1.14M | 0.59% | 350 +2 | +0.6% | +$6.51K |
|
37
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $1.14M | 0.59% | 55,362 -299 | -0.5% | -$6.15K |
|
38
Invesco QQQ Trust
QQQ
$369B
| $1.11M | 0.58% | 3,546 +95 | +3% | +$29.8K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.57% | 12,767 -1,418 | -10% | -$121K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.55% | 4,587 -280 | -6% | -$64.9K |
|
41
Sprott Physical Gold
PHYS
$12B
| $1.06M | 0.55% | 70,161 +15,001 | +27% | +$226K |
|
42
Merck
MRK
$210B
| $1.03M | 0.53% | 12,597 +55 | +0.4% | +$4.5K |
|
43
Schwab US REIT ETF
SCHH
$8.36B
| $958K | 0.5% | 25,240 +2,094 | +9% | +$79.5K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $925K | 0.48% | 6,507 -386 | -6% | -$54.9K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $905K | 0.47% | 29,538 -718 | -2% | -$22K |
|
46
Tesla
TSLA
$1.08T
| $894K | 0.46% | 1,267 -119 | -9% | -$84K |
|
47
Pfizer
PFE
$141B
| $893K | 0.46% | 24,260 -212 | -0.9% | -$7.8K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $888K | 0.46% | 10,132 -1,164 | -10% | -$102K |
|
49
Verizon
VZ
$186B
| $880K | 0.46% | 14,972 +3,523 | +31% | +$207K |
|
50
Procter & Gamble
PG
$368B
| $875K | 0.45% | 6,291 -303 | -5% | -$42.1K |
|