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
$221M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.91M

Top Sells

1
+$9.72M
2
+$5.16M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.98%
73,675
+10,853
27
$2.09M 0.94%
71,439
+30,475
28
$2.05M 0.93%
8,229
+571
29
$2.01M 0.91%
49,021
-33,617
30
$1.97M 0.89%
64,284
+101
31
$1.85M 0.84%
58,933
-25,260
32
$1.79M 0.81%
112,086
+11,349
33
$1.78M 0.8%
56,142
34
$1.72M 0.78%
23,292
-1,881
35
$1.44M 0.65%
3,509
+285
36
$1.39M 0.63%
8,441
-22,318
37
$1.38M 0.62%
70,900
+11,750
38
$1.35M 0.61%
30,277
+3,378
39
$1.35M 0.61%
6,488
+1,165
40
$1.34M 0.61%
3,898
-28
41
$1.3M 0.59%
6,354
+97
42
$1.27M 0.57%
39,971
-2,918
43
$1.27M 0.57%
43,059
44
$1.25M 0.57%
68,535
+3,051
45
$1.25M 0.57%
26,642
-14,036
46
$1.25M 0.56%
6,578
+1,565
47
$1.21M 0.55%
11,386
-2,543
48
$1.2M 0.54%
34,176
+4,351
49
$1.2M 0.54%
48,693
-3,894
50
$1.13M 0.51%
46,110
+6,728
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