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
$235M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.53M
3
+$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.36M

Top Sells

1
+$2.23M
2
+$880K
3
+$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.11%
45,283
+760
27
$2.54M 1.08%
103,125
+303
28
$2.36M 1%
58,269
+23,667
29
$2.36M 1%
19,420
+8,959
30
$2.2M 0.93%
3,827
+41
31
$2.06M 0.87%
53,631
-887
32
$1.96M 0.83%
16,710
+1,644
33
$1.95M 0.83%
9,701
+935
34
$1.91M 0.81%
53,016
35
$1.89M 0.81%
48,597
-3,914
36
$1.8M 0.76%
15,814
+405
37
$1.79M 0.76%
9,633
-961
38
$1.78M 0.76%
43,074
-1,420
39
$1.73M 0.73%
30,064
+3,201
40
$1.38M 0.59%
35,710
-8,017
41
$1.36M 0.58%
+64,327
42
$1.34M 0.57%
36,261
43
$1.33M 0.57%
30,479
+12,416
44
$1.3M 0.55%
42,130
+1,623
45
$1.29M 0.55%
30,228
-197
46
$1.22M 0.52%
33,011
-1,244
47
$1.21M 0.52%
2,633
+232
48
$1.2M 0.51%
27,772
-592
49
$1.15M 0.49%
5,798
+92
50
$1.14M 0.48%
27,987
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