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
$193M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.01M
3
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

1
+$11.3M
2
+$8.14M
3
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.84%
50,583
-354
27
$1.59M 0.83%
56,854
28
$1.48M 0.77%
97,254
-1,209
29
$1.42M 0.74%
20,893
+163
30
$1.4M 0.73%
23,078
-324
31
$1.34M 0.69%
88,194
+16,200
32
$1.26M 0.65%
5,657
+70
33
$1.21M 0.63%
3,232
34
$1.21M 0.63%
10,145
35
$1.19M 0.62%
14,330
+7,129
36
$1.14M 0.59%
7,000
+40
37
$1.14M 0.59%
55,362
-299
38
$1.11M 0.58%
3,546
+95
39
$1.09M 0.57%
12,767
-1,418
40
$1.06M 0.55%
4,587
-280
41
$1.06M 0.55%
70,161
+15,001
42
$1.03M 0.53%
13,202
+58
43
$958K 0.5%
50,480
+4,188
44
$925K 0.48%
6,507
-386
45
$905K 0.47%
29,538
-718
46
$894K 0.46%
3,801
-357
47
$893K 0.46%
24,260
-1,533
48
$888K 0.46%
10,132
-1,164
49
$880K 0.46%
14,972
+3,523
50
$875K 0.45%
6,291
-303
1
2
3 4 5