BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
-2.79%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
213
New
15
Increased
46
Reduced
94
Closed
25
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.09M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.3M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.31M |
| 3 |
Kimberly-Clark
KMB
|
$1.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.01M |
Sector Composition
| 1 | Healthcare | 3.03% |
| 2 | Technology | 3.01% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Kimberly-Clark
KMB
$42.8B
| – | – | -13,915 | Closed | -$1.99M |
|
202
McKesson
MCK
$85.4B
| – | – | -1,359 | Closed | -$338K |
|
203
Oracle
ORCL
$635B
| – | – | -3,525 | Closed | -$307K |
|
204
PepsiCo
PEP
$204B
| – | – | -1,219 | Closed | -$212K |
|
205
Starbucks
SBUX
$100B
| – | – | -2,136 | Closed | -$250K |
|
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -6,088 | Closed | -$299K |
|
207
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| – | – | -2,555 | Closed | -$216K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – | -2,921 | Closed | -$200K |
|
209
Toronto Dominion Bank
TD
$128B
| – | – | -5,646 | Closed | -$433K |
|
210
USA Compression Partners
USAC
$2.95B
| – | – | -12,750 | Closed | -$222K |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -7,342 | Closed | -$403K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,267 | Closed | -$254K |
|
|
KL
213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -8,507 | Closed | -$357K |
|