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
$211M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.42M
3
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$663K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Sector Composition

1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.79%
+56,690
27
$1.63M 0.77%
5,110
+1,564
28
$1.58M 0.75%
49,571
-1,012
29
$1.56M 0.74%
97,104
+8,910
30
$1.55M 0.73%
57,304
+450
31
$1.52M 0.72%
23,186
+108
32
$1.34M 0.64%
5,700
+43
33
$1.33M 0.63%
10,145
34
$1.31M 0.62%
18,959
+4,939
35
$1.3M 0.62%
3,287
+55
36
$1.29M 0.61%
22,176
+6,882
37
$1.22M 0.58%
4,778
+191
38
$1.2M 0.57%
+43,433
39
$1.19M 0.56%
14,476
+146
40
$1.18M 0.56%
87,867
+17,706
41
$1.17M 0.55%
7,540
+540
42
$1.12M 0.53%
54,316
+3,836
43
$1.03M 0.49%
6,194
-313
44
$1.02M 0.48%
14,737
-6,156
45
$1.01M 0.48%
12,768
+1
46
$991K 0.47%
31,180
+1,642
47
$980K 0.47%
13,321
+119
48
$922K 0.44%
4,937
+4
49
$903K 0.43%
9,519
-613
50
$900K 0.43%
24,832
+572
1
2
3 4 5