BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+4.41%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
163
New
18
Increased
59
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.39M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.14M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$426K |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Financials | 2.22% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.46% |
