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
$167M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$593K
3
+$512K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$425K
5
LOW icon
Lowe's Companies
LOW
+$424K

Top Sells

1
+$293K
2
+$286K
3
+$274K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$215K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K

Sector Composition

1 Healthcare 3.54%
2 Technology 1.83%
3 Consumer Staples 1.78%
4 Financials 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.81%
+47,191
27
$1.35M 0.81%
47,998
+7,812
28
$1.26M 0.75%
20,745
+1,310
29
$1.2M 0.72%
23,394
-755
30
$1.13M 0.68%
15,375
-263
31
$1.06M 0.63%
34,093
+260
32
$1.04M 0.62%
14,185
33
$1.02M 0.61%
7,420
+40
34
$1.01M 0.61%
55,661
35
$1.01M 0.61%
10,145
36
$1.01M 0.6%
41,984
+613
37
$991K 0.59%
17,972
+652
38
$968K 0.58%
3,909
+9
39
$955K 0.57%
11,764
+832
40
$954K 0.57%
3,093
41
$934K 0.56%
76,290
+4,752
42
$914K 0.55%
4,491
+1,520
43
$885K 0.53%
4,955
-269
44
$864K 0.52%
31,967
+15,716
45
$820K 0.49%
7,668
-816
46
$807K 0.48%
45,842
+1,716
47
$804K 0.48%
4,898
48
$796K 0.48%
6,655
49
$735K 0.44%
30,180
+2,224
50
$723K 0.43%
7,365
+664
1
2
3 4 5