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
$167M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$593K
3
+$512K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$425K
5
LOW icon
Lowe's Companies
LOW
+$424K

Top Sells

1
+$293K
2
+$286K
3
+$274K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$215K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K

Sector Composition

1 Healthcare 3.54%
2 Technology 1.83%
3 Consumer Staples 1.78%
4 Financials 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.43%
3,732
52
$690K 0.41%
11,768
53
$677K 0.41%
3,516
54
$655K 0.39%
11,140
+916
55
$634K 0.38%
3,174
+200
56
$630K 0.38%
27,584
+20
57
$614K 0.37%
20,302
-510
58
$599K 0.36%
7,201
59
$591K 0.35%
4,205
-70
60
$583K 0.35%
19,702
-243
61
$574K 0.34%
15,294
-125
62
$572K 0.34%
6,251
+16
63
$553K 0.33%
6,195
-766
64
$541K 0.32%
20,372
65
$518K 0.31%
3,135
66
$513K 0.31%
41,766
+7,293
67
$512K 0.31%
+10,307
68
$504K 0.3%
9,644
+4,942
69
$473K 0.28%
10,576
+629
70
$472K 0.28%
15,501
+23
71
$452K 0.27%
2,585
72
$447K 0.27%
35,240
+5,000
73
$440K 0.26%
8,832
74
$424K 0.25%
+3,141
75
$422K 0.25%
2,694
+4
1 2
3
4 5