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
$240M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.94M
3
+$7.02M
4
AAPL icon
Apple
AAPL
+$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Top Sells

1
+$502K
2
+$245K
3
+$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.92%
+97,680
27
$2.2M 0.91%
67,828
+6,678
28
$2.15M 0.9%
55,702
+2,182
29
$2.13M 0.88%
+3,957
30
$2.08M 0.87%
27,485
+2,767
31
$2.05M 0.85%
67,245
-7,034
32
$1.99M 0.83%
+119,997
33
$1.93M 0.8%
45,037
+6,170
34
$1.92M 0.8%
62,823
-3,994
35
$1.92M 0.8%
61,905
+25,816
36
$1.84M 0.77%
37,309
+4,449
37
$1.78M 0.74%
+82,719
38
$1.77M 0.74%
15,055
+604
39
$1.7M 0.71%
19,292
+3,860
40
$1.62M 0.67%
47,587
-5,747
41
$1.55M 0.64%
3,620
+187
42
$1.49M 0.62%
14,423
+675
43
$1.48M 0.61%
+13,881
44
$1.47M 0.61%
+42,181
45
$1.47M 0.61%
49,616
-3,089
46
$1.45M 0.6%
44,716
-6,255
47
$1.43M 0.59%
+76,572
48
$1.39M 0.58%
41,089
+22,207
49
$1.37M 0.57%
+7,234
50
$1.33M 0.56%
+10,505
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