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
$188M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$930K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$641K

Top Sells

1
+$18.1M
2
+$5.23M
3
+$3.77M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Healthcare 3.35%
2 Technology 2.72%
3 Financials 2.55%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.82%
46,680
-2,891
27
$1.52M 0.81%
22,401
-785
28
$1.51M 0.8%
55,444
-1,860
29
$1.45M 0.77%
19,538
+579
30
$1.4M 0.74%
+44,392
31
$1.36M 0.72%
3,170
-117
32
$1.36M 0.72%
4,878
+100
33
$1.35M 0.72%
7,860
+320
34
$1.35M 0.72%
47,277
+3,844
35
$1.3M 0.69%
56,674
+2,358
36
$1.23M 0.66%
87,867
37
$1.22M 0.65%
21,961
-215
38
$1.19M 0.63%
14,479
+3
39
$1.13M 0.6%
4,941
+4
40
$1.08M 0.57%
32,825
+1,645
41
$1.04M 0.55%
12,768
42
$1.03M 0.55%
13,933
-804
43
$995K 0.53%
12,799
-522
44
$992K 0.53%
4,377
+393
45
$980K 0.52%
25,033
+201
46
$935K 0.5%
3,432
47
$930K 0.49%
+31,419
48
$929K 0.49%
6,885
+602
49
$916K 0.49%
9,488
-31
50
$881K 0.47%
3,565
+29
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2
3 4 5