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
$188M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$930K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$641K

Top Sells

1
+$18.1M
2
+$5.23M
3
+$3.77M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Healthcare 3.35%
2 Technology 2.72%
3 Financials 2.55%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.44%
45,747
+1,026
52
$823K 0.44%
11,768
53
$807K 0.43%
37,128
-365
54
$804K 0.43%
31,848
+3,315
55
$786K 0.42%
30,637
+12,148
56
$759K 0.4%
4,605
+524
57
$757K 0.4%
7,229
+416
58
$728K 0.39%
17,502
-1,032
59
$718K 0.38%
6,197
60
$717K 0.38%
19,107
-1,375
61
$693K 0.37%
3,943
+525
62
$691K 0.37%
18,511
63
$649K 0.35%
10,294
-302
64
$641K 0.34%
+26,319
65
$623K 0.33%
67,086
+5,405
66
$620K 0.33%
5,584
+1,369
67
$605K 0.32%
8,638
68
$597K 0.32%
19,619
69
$589K 0.31%
18,171
-1,325
70
$585K 0.31%
32,088
+184
71
$573K 0.3%
5,086
-2,151
72
$572K 0.3%
10,570
+1,006
73
$545K 0.29%
7,673
74
$542K 0.29%
3,499
+80
75
$530K 0.28%
17,380
1 2
3
4 5