BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
-2.62%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+75%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
44%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.02M |
| 4 |
Apple
AAPL
|
$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Industrials | 1.7% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -1,526 | Closed | -$232K |
|
202
Royal Caribbean
RCL
$98.7B
| – | – | -2,122 | Closed | -$220K |
|
|
DBOC
203
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| – | – | -7,303 | Closed | -$227K |
|