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
$236M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5M
3
+$3.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Top Sells

1
+$942K
2
+$700K
3
+$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$376K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.46%
36,711
+5,292
52
$1.08M 0.46%
+6,378
53
$1.02M 0.43%
+34,964
54
$1.01M 0.43%
13,707
-226
55
$987K 0.42%
13,136
+337
56
$965K 0.41%
12,768
57
$906K 0.38%
3,239
-193
58
$885K 0.38%
3,582
+17
59
$879K 0.37%
32,931
+17,201
60
$874K 0.37%
+3,119
61
$868K 0.37%
48,270
+2,523
62
$866K 0.37%
6,195
-690
63
$864K 0.37%
+3,893
64
$860K 0.36%
+27,433
65
$814K 0.35%
11,830
+62
66
$811K 0.34%
32,123
+275
67
$808K 0.34%
7,308
+1,724
68
$801K 0.34%
7,898
+669
69
$795K 0.34%
4,921
+316
70
$786K 0.33%
30,640
+3
71
$741K 0.31%
+3,135
72
$732K 0.31%
6,197
73
$731K 0.31%
+13,534
74
$704K 0.3%
29,046
+2,727
75
$697K 0.3%
18,511
1 2
3
4 5