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
(-38%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-64.23%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
183
New
24
Increased
40
Reduced
37
Closed
70
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.12M |
| 2 |
Truist Financial
TFC
|
$1M |
| 3 |
Vanguard Health Care ETF
VHT
|
$877K |
| 4 |
AT&T
T
|
$734K |
| 5 |
AbbVie
ABBV
|
$694K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 2 |
Procter & Gamble
PG
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
| 5 |
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% |
