BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$871K
4
T icon
AT&T
T
+$783K
5
ABBV icon
AbbVie
ABBV
+$755K

Top Sells

1
+$14.6M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
176
– –
-3,098
177
– –
-6,838
178
– –
-4,269
179
– –
-2,868
180
– –
-24,615
181
– –
-3,135
182
– –
-1,497
183
– –
-19,713
4 5 6 7
8