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
$143M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.92M
3
+$1.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M

Top Sells

1
+$1.93M
2
+$899K
3
+$737K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K

Sector Composition

1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.4%
3,732
52
$570K 0.4%
10,224
+6,498
53
$561K 0.39%
4,275
-161
54
$558K 0.39%
20,812
+4,779
55
$526K 0.37%
20,372
+1,186
56
$511K 0.36%
+6,701
57
$504K 0.35%
6,961
-193
58
$492K 0.34%
+6,235
59
$487K 0.34%
19,945
+1,198
60
$476K 0.33%
15,419
-20
61
$469K 0.33%
2,971
+888
62
$455K 0.32%
15,478
-804
63
$447K 0.31%
2,974
64
$432K 0.3%
+16,251
65
$432K 0.3%
8,832
+162
66
$418K 0.29%
14,232
+320
67
$404K 0.28%
15,762
68
$397K 0.28%
3,135
69
$380K 0.27%
14,037
70
$378K 0.26%
+9,947
71
$375K 0.26%
14,351
72
$373K 0.26%
14,347
73
$370K 0.26%
14,489
74
$367K 0.26%
2,585
-66
75
$360K 0.25%
+34,473
1 2
3
4 5