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BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
Cap. Flow
-$505M
Cap. Flow %
-103.15%
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$596K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$549K
3
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$462K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$420K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$416K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Sector Composition

1 Consumer Staples 3.74%
2 Technology 2.66%
3 Industrials 1.6%
4 Healthcare 1.54%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.4B
$425K 0.09%
2,871
-2,266
-44% -$341K
CGHM
177
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$415K 0.08%
+16,392
New +$420K
MA icon
178
Mastercard
MA
$475B
$413K 0.08%
827
-827
-50% -$436K
CGSM icon
179
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$412K 0.08%
+15,684
New +$416K
ETN icon
180
Eaton
ETN
$156B
$411K 0.08%
1,150
-1,130
-50% -$402K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$409K 0.08%
2,131
-2,131
-50% -$422K
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$401K 0.08%
12,058
-11,182
-48% -$413K
LOW icon
183
Lowe's Companies
LOW
$116B
$395K 0.08%
1,671
-1,775
-52% -$463K
DE icon
184
Deere & Co
DE
$158B
$390K 0.08%
692
-692
-50% -$390K
UNH icon
185
UnitedHealth
UNH
$390B
$382K 0.08%
1,413
-1,499
-51% -$446K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$379K 0.08%
2,586
-1,694
-40% -$261K
ORC
187
Orchid Island Capital
ORC
$1.35B
$372K 0.08%
52,938
-9,952
-16% -$75.1K
VGT icon
188
Vanguard Information Technology ETF
VGT
$142B
$367K 0.08%
4,216
-4,216
-50% -$388K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$362K 0.07%
5,903
-5,539
-48% -$297K
BAC icon
190
Bank of America
BAC
$422B
$359K 0.07%
7,374
-9,078
-55% -$468K
TOWN icon
191
Towne Bank
TOWN
$3.27B
$358K 0.07%
10,620
-10,620
-50% -$369K
VZ icon
192
Verizon
VZ
$178B
$357K 0.07%
7,118
-8,150
-53% -$378K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$352K 0.07%
7,372
-7,616
-51% -$390K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$347K 0.07%
3,181
-3,181
-50% -$372K
FDX icon
195
FedEx
FDX
$74.9B
$346K 0.07%
972
-968
-50% -$336K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$346K 0.07%
4,177
-4,087
-49% -$342K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$33B
$338K 0.07%
4,600
-4,360
-49% -$342K
KAPR icon
198
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$335K 0.07%
9,240
-11,712
-56% -$418K
KOCT icon
199
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$335K 0.07%
9,865
-9,865
-50% -$340K
IAUI
200
NEOS Gold High Income ETF
IAUI
$467M
$334K 0.07%
5,876
-5,876
-50% -$352K
6 7
8
9 10

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