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
$143M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.92M
3
+$1.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M

Top Sells

1
+$1.93M
2
+$899K
3
+$737K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K

Sector Composition

1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.8%
15,638
+12,342
27
$1.09M 0.77%
24,149
-382
28
$1.09M 0.76%
40,186
-27,160
29
$1.05M 0.74%
19,435
+5,211
30
$1.05M 0.73%
+33,833
31
$955K 0.67%
5,224
+1,641
32
$941K 0.66%
14,185
33
$931K 0.65%
17,320
+4,315
34
$929K 0.65%
41,371
+25,553
35
$918K 0.64%
55,661
+2,458
36
$904K 0.63%
10,145
37
$797K 0.56%
3,093
+435
38
$782K 0.55%
10,932
+631
39
$753K 0.53%
8,484
+2,181
40
$743K 0.52%
3,900
+11
41
$732K 0.51%
6,655
+4,161
42
$722K 0.51%
44,126
+7,282
43
$721K 0.51%
71,538
+22,434
44
$719K 0.5%
7,380
+1,060
45
$679K 0.48%
+4,898
46
$641K 0.45%
11,768
47
$607K 0.43%
27,564
-1,126
48
$592K 0.41%
7,201
-135
49
$584K 0.41%
3,516
50
$578K 0.4%
27,956
+5,602
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