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
$211M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.42M
3
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$663K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Sector Composition

1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.42%
3,984
+183
52
$872K 0.41%
3,174
53
$857K 0.41%
37,493
+11,719
54
$851K 0.4%
6,283
-8
55
$844K 0.4%
3,432
56
$833K 0.4%
14,326
-646
57
$809K 0.38%
3,536
58
$804K 0.38%
11,768
59
$783K 0.37%
7,237
60
$770K 0.37%
44,721
+249
61
$744K 0.35%
20,482
+2,434
62
$743K 0.35%
6,197
-12
63
$731K 0.35%
18,534
+214
64
$722K 0.34%
28,533
+3,355
65
$714K 0.34%
6,813
+1,967
66
$673K 0.32%
3,135
67
$671K 0.32%
4,081
-45
68
$663K 0.31%
+18,511
69
$631K 0.3%
3,418
+264
70
$615K 0.29%
19,496
+5,818
71
$597K 0.28%
2,887
+34
72
$596K 0.28%
19,619
73
$592K 0.28%
10,596
-1,705
74
$561K 0.27%
8,638
75
$559K 0.27%
2,525
-60
1 2
3
4 5