BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$877K
4
T icon
AT&T
T
+$734K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$14.6M
2
+$12.8M
3
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.47%
18,882
-1,212
52
$562K 0.41%
22,555
+4,925
53
$554K 0.4%
22,073
+536
54
$550K 0.4%
13,506
+5,886
55
$550K 0.4%
11,695
-1,514
56
$531K 0.39%
5,267
57
$530K 0.39%
27,852
+3,066
58
$525K 0.38%
18,922
+4,195
59
$520K 0.38%
14,749
-387
60
$509K 0.37%
1,058
+386
61
$505K 0.37%
15,239
+3,898
62
$503K 0.37%
13,343
+1,391
63
$502K 0.37%
19,255
-199
64
$459K 0.34%
14,476
+1,522
65
$453K 0.33%
13,325
-4,599
66
$428K 0.31%
16,290
-10,695
67
$423K 0.31%
10,895
68
$404K 0.3%
35,573
+4,339
69
$399K 0.29%
+1,015
70
$392K 0.29%
5,282
+204
71
$377K 0.28%
16,767
+2,291
72
$373K 0.27%
+10,025
73
$370K 0.27%
14,037
74
$352K 0.26%
+15,167
75
$350K 0.26%
+2,890
1 2
3
4 5