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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$144B
| – | – | -18,025 | Closed | -$2.49M |
|
177
Vanguard Growth ETF
VUG
$185B
| – | – | -8,229 | Closed | -$2.05M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -11,266 | Closed | -$455K |
|
179
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -3,644 | Closed | -$511K |
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -9,354 | Closed | -$516K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,333 | Closed | -$246K |
|
182
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – | -35,880 | Closed | -$2.22M |
|
183
W.P. Carey
WPC
$14.7B
| – | – | -2,639 | Closed | -$204K |
|