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
76
$347K 0.25%
4,621
77
$340K 0.25%
13,036
-6,930
78
$328K 0.24%
+609
79
$327K 0.24%
7,115
+916
80
$323K 0.24%
+2,696
81
$322K 0.24%
10,718
82
$321K 0.23%
+729
83
$321K 0.23%
6,268
-45
84
$319K 0.23%
+1,112
85
$306K 0.22%
+3,977
86
$305K 0.22%
+1,285
87
$304K 0.22%
11,046
+1,186
88
$296K 0.22%
+16,599
89
$281K 0.21%
2,119
-1,034
90
$279K 0.2%
11,174
+483
91
$274K 0.2%
12,161
-914
92
$266K 0.19%
9,805
-3,517
93
$261K 0.19%
+13,904
94
$258K 0.19%
10,033
+450
95
$251K 0.18%
+1,013
96
$250K 0.18%
2,634
-185
97
$247K 0.18%
8,485
98
$245K 0.18%
6,744
-2,574
99
$244K 0.18%
2,604
100
$237K 0.17%
+14,874
2 3
4
5 6