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
$402M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M

Top Sells

1
+$9.11M
2
+$743K
3
+$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.04%
207,604
+12,647
27
$4.12M 1.03%
251,801
+62,113
28
$4.06M 1.01%
252,739
+27,519
29
$3.94M 0.98%
+57,974
30
$3.92M 0.97%
+5,075
31
$3.71M 0.92%
82,454
+3,133
32
$3.42M 0.85%
+11,791
33
$3.34M 0.83%
36,970
+5,207
34
$3.28M 0.82%
14,940
+5,307
35
$3.19M 0.79%
+140,688
36
$3.13M 0.78%
81,253
-76
37
$2.93M 0.73%
51,801
+6,518
38
$2.86M 0.71%
21,309
+1,889
39
$2.84M 0.71%
70,691
-5,130
40
$2.72M 0.68%
+20,641
41
$2.56M 0.64%
+6,066
42
$2.36M 0.59%
61,501
+7,870
43
$2.32M 0.58%
+97,938
44
$2.32M 0.58%
58,619
+10,022
45
$2.26M 0.56%
54,805
-3,464
46
$2.25M 0.56%
+11,863
47
$2.21M 0.55%
+79,925
48
$2.13M 0.53%
89,524
-13,601
49
$2.12M 0.53%
3,619
-208
50
$2.12M 0.53%
10,052
+351
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