BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+12.78%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+17%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
127
New
20
Increased
45
Reduced
26
Closed
2
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.35M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$593K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$512K |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$425K |
| 5 |
Lowe's Companies
LOW
|
$424K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$444K |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$286K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$215K |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Technology | 1.83% |
| 3 | Consumer Staples | 1.78% |
| 4 | Financials | 1.52% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intel
INTC
$107B
| – | – | -5,062 | Closed | -$274K |
|
|
UWT
127
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – | -13,600 | Closed | -$2K |
|