BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+6.18%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+19%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
280
New
37
Increased
133
Reduced
70
Closed
17
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3M |
| 5 |
Kimberly-Clark
KMB
|
$1.81M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.79% |
| 2 | Technology | 4.03% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.24M | 0.27% | 53,228 +13,643 | +34% | +$317K |
|
77
Costco
COST
$418B
| $1.23M | 0.27% | 1,246 +553 | +80% | +$547K |
|
78
Netflix
NFLX
$513B
| $1.2M | 0.26% | 899 +159 | +21% | +$213K |
|
79
Bank of America
BAC
$376B
| $1.2M | 0.26% | 25,318 +17,808 | +237% | +$843K |
|
80
Pfizer
PFE
$141B
| $1.19M | 0.26% | 49,109 +4,329 | +10% | +$105K |
|
81
AbbVie
ABBV
$372B
| $1.18M | 0.25% | 6,369 +470 | +8% | +$87.2K |
|
82
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $1.18M | 0.25% | 50,695 -30,203 | -37% | -$704K |
|
83
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.18M | 0.25% | 29,468 +11,063 | +60% | +$443K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.25% | 12,846 +66 | +0.5% | +$6K |
|
85
Innovator Defined Wealth Shield ETF
BALT
$1.63B
| $1.15M | 0.25% | 35,887 -9,639 | -21% | -$309K |
|
86
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.15M | 0.25% | 28,105 -35 | -0.1% | -$1.43K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.24% | 1,522 +670 | +79% | +$494K |
|
88
Innovator Growth-100 Power Buffer ETF April
NAPR
$259M
| $1.08M | 0.23% | 21,170 -824 | -4% | -$42K |
|
89
Chevron
CVX
$324B
| $1.08M | 0.23% | 7,518 +2,464 | +49% | +$353K |
|
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.05M | 0.23% | 23,897 -1,050 | -4% | -$46.3K |
|
91
Innovator US Equity Buffer ETF June
BJUN
$182M
| $1.05M | 0.23% | 24,040 +531 | +2% | +$23.2K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1M | 0.22% | 21,634 -68 | -0.3% | -$3.14K |
|
93
Visa
V
$683B
| $998K | 0.21% | 2,811 +1,115 | +66% | +$396K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $984K | 0.21% | 5,585 +1,438 | +35% | +$253K |
|
95
Tesla
TSLA
$1.08T
| $979K | 0.21% | 3,083 +1,895 | +160% | +$602K |
|
96
Duke Energy
DUK
$95.3B
| $955K | 0.21% | 8,095 +6,333 | +359% | +$747K |
|
97
Caterpillar
CAT
$196B
| $945K | 0.2% | 2,435 +339 | +16% | +$132K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $928K | 0.2% | 3,737 +137 | +4% | +$34K |
|
99
Verizon
VZ
$186B
| $910K | 0.2% | 21,037 +4,843 | +30% | +$209K |
|
100
Walmart
WMT
$774B
| $888K | 0.19% | 9,083 +1,576 | +21% | +$154K |
|