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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$1.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$798K

Top Sells

1
+$11M
2
+$1.88M
3
+$1.07M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$520K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$518K

Sector Composition

1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.81%
8,052
27
$1.68M 0.79%
13,595
+227
28
$1.61M 0.76%
82,809
-267
29
$1.61M 0.76%
55,788
30
$1.56M 0.73%
6,681
-1,342
31
$1.54M 0.73%
16,933
-70
32
$1.51M 0.71%
43,764
+8,645
33
$1.5M 0.71%
5,636
-629
34
$1.47M 0.69%
24,567
+1,742
35
$1.46M 0.69%
29,136
+10,099
36
$1.45M 0.68%
71,010
+35,628
37
$1.43M 0.67%
102,066
+930
38
$1.41M 0.66%
5,323
-4,046
39
$1.41M 0.66%
34,391
+25,040
40
$1.41M 0.66%
32,414
+412
41
$1.38M 0.65%
47,162
+1,219
42
$1.35M 0.64%
+57,788
43
$1.33M 0.63%
3,733
+105
44
$1.27M 0.6%
3,926
-60
45
$1.27M 0.6%
14,531
-1,503
46
$1.25M 0.59%
48,649
+490
47
$1.24M 0.58%
46,730
-819
48
$1.24M 0.58%
+23,754
49
$1.19M 0.56%
13,847
-302
50
$1.18M 0.55%
26,943
+564
1
2
3 4 5