BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
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
251
$202K 0.05%
+502
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
– –
-1,464
258
– –
-8,942
259
– –
-1,758
260
– –
-10,081
261
– –
-200
262
– –
-389
263
– –
-2,218
264
– –
-967
265
– –
-1,423
266
– –
-25,634
267
– –
-23,030
268
– –
-431,135
269
– –
-10,710
270
– –
-29,465
7 8 9 10
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