BWM

BCS Wealth Management Portfolio holdings

AUM $465M
This Quarter Return
+2.9%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$88M
Cap. Flow %
-64.23%
Top 10 Hldgs %
42.02%
Holding
183
New
24
Increased
40
Reduced
37
Closed
70

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.12M
2
TFC icon
Truist Financial
TFC
$1M
3
VHT icon
Vanguard Health Care ETF
VHT
$877K
4
T icon
AT&T
T
$734K
5
ABBV icon
AbbVie
ABBV
$694K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.6M
2
PG icon
Procter & Gamble
PG
$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$7.97B
– –
-2,615
Closed -$221K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
– –
-6,971
Closed -$247K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-22,845
Closed -$1.26M
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-8,994
Closed -$281K
FREL icon
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-18,418
Closed -$459K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-6,520
Closed -$743K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-1,923
Closed -$481K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,171
Closed -$210K
IOO icon
134
iShares Global 100 ETF
IOO
$6.95B
– –
-7,673
Closed -$538K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-4,267
Closed -$386K
ITW icon
136
Illinois Tool Works
ITW
$77.1B
– –
-821
Closed -$200K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$657B
– –
-491
Closed -$202K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,464
Closed -$223K
JNJ icon
139
Johnson & Johnson
JNJ
$429B
– –
-2,055
Closed -$318K
KO icon
140
Coca-Cola
KO
$297B
– –
-5,140
Closed -$319K
LLY icon
141
Eli Lilly
LLY
$659B
– –
-3,898
Closed -$1.34M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,695
Closed -$295K
MCD icon
143
McDonald's
MCD
$225B
– –
-752
Closed -$210K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,228
Closed -$251K
MSFT icon
145
Microsoft
MSFT
$3.75T
– –
-1,603
Closed -$462K
NOK icon
146
Nokia
NOK
$22.8B
– –
-21,000
Closed -$103K
PFE icon
147
Pfizer
PFE
$142B
– –
-12,095
Closed -$493K
PG icon
148
Procter & Gamble
PG
$370B
– –
-86,278
Closed -$12.8M
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-131,510
Closed -$5.51M
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-37,362
Closed -$1.79M
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