BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+5.09%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
135
New
10
Increased
39
Reduced
44
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$978K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$690K |
| 4 |
Tesla
TSLA
|
$595K |
| 5 |
Sprott Physical Gold
PHYS
|
$579K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$776K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$512K |
| 3 |
Verizon
VZ
|
$388K |
| 4 |
Philip Morris
PM
|
$369K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$310K |
Sector Composition
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.57% |
| 5 | Consumer Discretionary | 1.39% |
