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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.88M
3
+$912K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$736K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
+$4.62M
2
+$1.59M
3
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.83%
63,966
+9,541
27
$1.81M 0.8%
66,980
-10,837
28
$1.79M 0.8%
8,052
29
$1.76M 0.78%
13,368
+2,199
30
$1.73M 0.77%
83,076
+852
31
$1.71M 0.76%
6,265
+817
32
$1.66M 0.74%
55,788
+3,051
33
$1.64M 0.73%
17,003
-407
34
$1.52M 0.67%
32,002
+4,774
35
$1.51M 0.67%
53,709
-4,343
36
$1.49M 0.66%
101,136
-7,404
37
$1.46M 0.65%
22,825
+844
38
$1.39M 0.62%
45,943
-3,429
39
$1.38M 0.61%
26,379
+452
40
$1.37M 0.61%
16,034
+1,503
41
$1.37M 0.61%
3,628
+44
42
$1.29M 0.57%
35,119
+11,478
43
$1.29M 0.57%
3,986
+59
44
$1.29M 0.57%
14,149
+477
45
$1.28M 0.57%
47,549
-119
46
$1.24M 0.55%
48,159
+17,429
47
$1.24M 0.55%
58,815
+2,734
48
$1.23M 0.55%
86,989
49
$1.19M 0.53%
11,214
+2,554
50
$1.19M 0.53%
6,705
+1,704
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