BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+3.97%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-7.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 5.94% |
| 2 | Healthcare | 1.8% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| – | – | -9,098 | Closed | -$358K |
|
202
Walmart
WMT
$774B
| – | – | -2,082 | Closed | -$295K |
|
|
DBOC
203
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| – | – | -7,317 | Closed | -$202K |
|