BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+5.09%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
135
New
10
Increased
39
Reduced
44
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$978K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$690K |
| 4 |
Tesla
TSLA
|
$595K |
| 5 |
Sprott Physical Gold
PHYS
|
$579K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$776K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$512K |
| 3 |
Verizon
VZ
|
$388K |
| 4 |
Philip Morris
PM
|
$369K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$310K |
Sector Composition
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.57% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.5B
| $108K | 0.06% | 11,416 +323 | +3% | +$3.06K |
|
127
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
| $60K | 0.03% | 10,450 | – | – |
|
128
Kartoon Studios
TOON
$38M
| $54K | 0.03% | 45,500 | – | – |
|
129
Dollar General
DG
$23.9B
| – | – | -1,210 | Closed | -$230K |
|
|
130
Philip Morris
PM
$260B
| – | – | -5,266 | Closed | -$369K |
|
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – | -10,307 | Closed | -$512K |
|
132
W.P. Carey
WPC
$14.7B
| – | – | -3,040 | Closed | -$206K |
|
|
VIRX
133
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – | -83,356 | Closed | -$22K |
|
|
NEOS
134
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – | -29,520 | Closed | -$20K |
|
|
LTM
135
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – | -14,059 | Closed | -$19K |
|