BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.05%
246,768
-5,033
27
$4.05M 1.04%
4,908
-167
28
$4M 1.03%
43,314
+6,344
29
$3.84M 0.99%
17,286
-16,822
30
$3.74M 0.96%
83,514
+1,060
31
$3.55M 0.91%
115,256
-22,846
32
$3.38M 0.87%
20,704
+63
33
$3.25M 0.83%
6,920
-1,572
34
$3.22M 0.83%
11,700
-91
35
$3.18M 0.82%
58,122
+6,321
36
$2.82M 0.73%
14,837
-103
37
$2.79M 0.72%
129,802
-10,886
38
$2.64M 0.68%
7,035
+969
39
$2.6M 0.67%
68,723
-12,530
40
$2.53M 0.65%
107,116
+9,178
41
$2.36M 0.61%
59,117
-11,574
42
$2.17M 0.56%
19,971
-1,338
43
$2.12M 0.54%
39,221
+3,868
44
$2.07M 0.53%
12,023
+160
45
$2.05M 0.53%
10,617
+565
46
$2.04M 0.52%
3,637
+18
47
$1.99M 0.51%
49,481
-5,324
48
$1.97M 0.51%
74,070
+626
49
$1.93M 0.5%
51,449
-10,052
50
$1.91M 0.49%
80,898
-8,626
1
2
3 4 5