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
$241M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$987K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$900K

Top Sells

1
+$13.3M
2
+$2.31M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Sector Composition

1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.81%
82,224
-19,620
27
$1.93M 0.8%
108,540
-10,404
28
$1.92M 0.8%
5,448
-548
29
$1.91M 0.79%
5,304
-2,805
30
$1.81M 0.75%
17,410
-514
31
$1.81M 0.75%
52,737
32
$1.75M 0.73%
54,425
33
$1.75M 0.72%
58,052
-3,790
34
$1.65M 0.68%
11,169
-365
35
$1.64M 0.68%
21,981
+154
36
$1.63M 0.67%
49,372
37
$1.62M 0.67%
3,584
+125
38
$1.59M 0.66%
63,280
+9,969
39
$1.54M 0.64%
27,228
-1,850
40
$1.54M 0.64%
22,777
+4,031
41
$1.41M 0.58%
8,660
-420
42
$1.4M 0.58%
47,668
+30,968
43
$1.4M 0.58%
56,081
-10,427
44
$1.34M 0.56%
25,927
-2,084
45
$1.34M 0.55%
86,989
-2
46
$1.28M 0.53%
9,098
+32
47
$1.2M 0.5%
14,531
+2,787
48
$1.13M 0.47%
36,711
-993
49
$1.13M 0.47%
3,927
-1,947
50
$1.12M 0.47%
36,821
-1,442
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