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
$239M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.46M
3
+$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

1
+$6.64M
2
+$5.08M
3
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.91%
36,470
+12,716
27
$2.14M 0.9%
+67,025
28
$2.09M 0.88%
68,137
-435
29
$2.04M 0.85%
93,192
-1,842
30
$1.88M 0.79%
40,678
+6,287
31
$1.88M 0.79%
64,183
32
$1.79M 0.75%
81,231
-1,578
33
$1.76M 0.74%
62,822
-3,974
34
$1.69M 0.71%
56,142
+29,617
35
$1.63M 0.68%
25,173
+606
36
$1.63M 0.68%
7,658
-394
37
$1.6M 0.67%
14,534
+3
38
$1.59M 0.67%
6,640
-41
39
$1.57M 0.66%
16,933
40
$1.54M 0.65%
13,929
+82
41
$1.53M 0.64%
51,453
+20,842
42
$1.51M 0.63%
4,876
-760
43
$1.5M 0.63%
100,737
-1,329
44
$1.44M 0.6%
3,926
45
$1.4M 0.59%
32,538
+124
46
$1.38M 0.58%
26,951
+8
47
$1.31M 0.55%
43,069
+17,602
48
$1.29M 0.54%
42,889
+6,129
49
$1.27M 0.53%
52,587
-5,201
50
$1.23M 0.52%
3,224
-509
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2
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