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
$236M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5M
3
+$3.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Top Sells

1
+$942K
2
+$700K
3
+$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$376K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.79%
82,521
+348
27
$1.78M 0.75%
+61,236
28
$1.74M 0.74%
56,690
29
$1.73M 0.73%
52,737
-455
30
$1.7M 0.72%
6,021
+121
31
$1.69M 0.72%
54,425
32
$1.67M 0.71%
+20,264
33
$1.59M 0.68%
58,778
+3,334
34
$1.56M 0.66%
47,278
+598
35
$1.56M 0.66%
49,372
+4,980
36
$1.5M 0.64%
20,454
+916
37
$1.5M 0.63%
+11,041
38
$1.48M 0.63%
3,445
+275
39
$1.35M 0.57%
47,277
40
$1.33M 0.56%
4,878
41
$1.31M 0.56%
57,492
+818
42
$1.31M 0.56%
7,980
+120
43
$1.3M 0.55%
+41,635
44
$1.29M 0.55%
19,497
-2,904
45
$1.25M 0.53%
41,080
+8,255
46
$1.21M 0.51%
4,677
+300
47
$1.21M 0.51%
87,309
-558
48
$1.2M 0.51%
20,392
-1,569
49
$1.14M 0.49%
4,948
+7
50
$1.12M 0.48%
26,080
+1,047
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