BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+3.62%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-11%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
174
New
18
Increased
59
Reduced
34
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.77M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.07M |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Technology | 2.72% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.54M | 0.82% | 46,680 -2,891 | -6% | -$95.1K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.52M | 0.81% | 22,401 -785 | -3% | -$53.4K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.51M | 0.8% | 27,722 -930 | -3% | -$50.8K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.45M | 0.77% | 19,538 +579 | +3% | +$42.9K |
|
30
Innovator US Equity Buffer ETF July
BJUL
$287M
| $1.4M | 0.74% | +44,392 | New | +$1.4M |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.36M | 0.72% | 3,170 -117 | -4% | -$50.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.72% | 4,878 +100 | +2% | +$27.8K |
|
33
Amazon
AMZN
$2.44T
| $1.35M | 0.72% | 393 +16 | +4% | +$55K |
|
34
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.35M | 0.72% | 47,277 +3,844 | +9% | +$109K |
|
35
Schwab US REIT ETF
SCHH
$8.36B
| $1.3M | 0.69% | 28,337 +1,179 | +4% | +$54K |
|
36
Sprott Physical Gold
PHYS
$12B
| $1.23M | 0.66% | 87,867 | – | – |
|
37
Truist Financial
TFC
$60.4B
| $1.22M | 0.65% | 21,961 -215 | -1% | -$11.9K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.63% | 14,479 +3 | +0% | +$247 |
|
39
Eli Lilly
LLY
$657B
| $1.13M | 0.6% | 4,941 +4 | +0.1% | +$918 |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.57% | 32,825 +1,645 | +5% | +$54.1K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.55% | 12,768 | – | – |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.03M | 0.55% | 13,933 -804 | -5% | -$59.2K |
|
43
Merck
MRK
$210B
| $995K | 0.53% | 12,799 +88 | +0.7% | +$6.84K |
|
44
Tesla
TSLA
$1.08T
| $992K | 0.53% | 1,459 +131 | +10% | +$89.1K |
|
45
Pfizer
PFE
$141B
| $980K | 0.52% | 25,033 +201 | +0.8% | +$7.87K |
|
46
Sherwin-Williams
SHW
$91.2B
| $935K | 0.5% | 3,432 +2,288 | +200% | +$623K |
|
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $930K | 0.49% | +31,419 | New | +$930K |
|
48
Procter & Gamble
PG
$368B
| $929K | 0.49% | 6,885 +602 | +10% | +$81.2K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $916K | 0.49% | 9,488 -31 | -0.3% | -$2.99K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $881K | 0.47% | 3,565 +29 | +0.8% | +$7.17K |
|