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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $206K | 0.1% | 4,933 | – | – |
|
152
Royal Caribbean
RCL
$98.7B
| $205K | 0.1% | +2,394 | New | +$205K |
|
153
CVS Health
CVS
$92.8B
| $200K | 0.09% | +2,652 | New | +$200K |
|
154
Delta Air Lines
DAL
$40.3B
| $200K | 0.09% | +4,149 | New | +$200K |
|
155
Kartoon Studios
TOON
$38M
| $88K | 0.04% | 45,500 | – | – |
|
156
Nokia
NOK
$23.1B
| $40K | 0.02% | +10,000 | New | +$40K |
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -3,712 | Closed | -$360K |
|
158
Duke Energy
DUK
$95.3B
| – | – | -2,355 | Closed | -$216K |
|
159
SPDR S&P International Dividend ETF
DWX
$489M
| – | – | -5,506 | Closed | -$201K |
|
160
First Horizon
FHN
$11.5B
| – | – | -11,093 | Closed | -$142K |
|
|
161
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| – | – | -55,362 | Closed | -$1.14M |
|
162
Ferrari
RACE
$85B
| – | – | -1,000 | Closed | -$230K |
|
163
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
| – | – | -10,450 | Closed | -$41K |
|