BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M

Top Sells

1
+$9.11M
2
+$743K
3
+$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.06%
+5,968
227
$236K 0.06%
5,520
-20
228
$229K 0.06%
+4,457
229
$228K 0.06%
2,356
230
$227K 0.06%
4,712
-1,702
231
$227K 0.06%
+986
232
$226K 0.06%
+8,061
233
$225K 0.06%
2,773
-327
234
$223K 0.06%
10,062
235
$223K 0.06%
+9,162
236
$222K 0.06%
+6,100
237
$221K 0.06%
+5,501
238
$218K 0.05%
+419
239
$217K 0.05%
+1,172
240
$216K 0.05%
+852
241
$215K 0.05%
9,827
242
$214K 0.05%
11,167
243
$213K 0.05%
5,703
-1,304
244
$213K 0.05%
9,991
245
$212K 0.05%
+3,512
246
$211K 0.05%
14,450
+320
247
$209K 0.05%
1,349
248
$207K 0.05%
793
249
$206K 0.05%
+2,130
250
$203K 0.05%
+846
7 8 9
10
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