BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$27.7M
2
+$17.4M
3
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M

Top Sells

1
+$9.11M
2
+$743K
3
+$619K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$615K
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
251
$202K 0.05%
+2,008
252
$201K 0.05%
832
-27
253
$200K 0.05%
+8,432
254
$133K 0.03%
+30,000
255
$109K 0.03%
12,170
256
$101K 0.03%
10,490
257
– –
-23,030
258
– –
-431,135
259
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-10,710
260
– –
-10,081
261
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-200
262
– –
-389
263
– –
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264
– –
-29,465
265
– –
-8,942
266
– –
-1,758
267
– –
-967
268
– –
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269
– –
-25,634
270
– –
-1,464
7 8 9 10
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