BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+4.41%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
163
New
18
Increased
59
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.39M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.14M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$426K |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Financials | 2.22% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.67M | 0.79% | +56,690 | New | +$1.67M |
|
27
Invesco QQQ Trust
QQQ
$369B
| $1.63M | 0.77% | 5,110 +1,564 | +44% | +$499K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.58M | 0.75% | 49,571 -1,012 | -2% | -$32.3K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.57M | 0.74% | 16,184 +1,485 | +10% | +$144K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.55M | 0.73% | 28,652 +225 | +0.8% | +$12.1K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.52M | 0.72% | 23,186 +108 | +0.5% | +$7.07K |
|
32
Microsoft
MSFT
$3.77T
| $1.34M | 0.64% | 5,700 +43 | +0.8% | +$10.1K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.63% | 10,145 | – | – |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.31M | 0.62% | 18,959 +4,939 | +35% | +$342K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.3M | 0.62% | 3,287 +55 | +2% | +$21.8K |
|
36
Truist Financial
TFC
$60.4B
| $1.29M | 0.61% | 22,176 +6,882 | +45% | +$401K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.58% | 4,778 +191 | +4% | +$48.8K |
|
38
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.2M | 0.57% | +43,433 | New | +$1.2M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.56% | 14,476 +146 | +1% | +$12K |
|
40
Sprott Physical Gold
PHYS
$12B
| $1.18M | 0.56% | 87,867 +17,706 | +25% | +$237K |
|
41
Amazon
AMZN
$2.44T
| $1.17M | 0.55% | 377 +27 | +8% | +$83.6K |
|
42
Schwab US REIT ETF
SCHH
$8.36B
| $1.12M | 0.53% | 27,158 +1,918 | +8% | +$78.8K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.49% | 6,194 -313 | -5% | -$51.8K |
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.02M | 0.48% | 14,737 -6,156 | -29% | -$426K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.48% | 12,768 +1 | +0% | +$79 |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $991K | 0.47% | 31,180 +1,642 | +6% | +$52.2K |
|
47
Merck
MRK
$210B
| $980K | 0.47% | 12,711 +114 | +0.9% | +$8.79K |
|
48
Eli Lilly
LLY
$657B
| $922K | 0.44% | 4,937 +4 | +0.1% | +$747 |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $903K | 0.43% | 9,519 -613 | -6% | -$58.2K |
|
50
Pfizer
PFE
$141B
| $900K | 0.43% | 24,832 +572 | +2% | +$20.7K |
|