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
$193M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.01M
3
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

1
+$11.3M
2
+$8.14M
3
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.45%
14,020
+1,948
52
$850K 0.44%
3,174
53
$841K 0.44%
3,432
54
$833K 0.43%
4,933
+30
55
$794K 0.41%
11,768
56
$791K 0.41%
3,536
57
$775K 0.4%
7,237
58
$733K 0.38%
15,294
59
$690K 0.36%
18,320
-998
60
$680K 0.35%
6,209
-42
61
$671K 0.35%
44,472
+153
62
$665K 0.35%
3,135
63
$649K 0.34%
4,126
-129
64
$637K 0.33%
+25,178
65
$607K 0.32%
18,048
+1,299
66
$594K 0.31%
8,638
67
$589K 0.31%
36,664
+40
68
$571K 0.3%
3,154
-205
69
$569K 0.3%
60,907
+12,159
70
$560K 0.29%
25,774
+4
71
$555K 0.29%
2,853
+159
72
$546K 0.28%
20,153
-219
73
$527K 0.27%
2,585
74
$507K 0.26%
12,301
+2,151
75
$504K 0.26%
+17,380
1 2
3
4 5