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
$241M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$987K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$900K

Top Sells

1
+$13.3M
2
+$2.31M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Sector Composition

1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.46%
13,672
+137
52
$1.11M 0.46%
33,966
-8,227
53
$1.1M 0.46%
28,145
+9,634
54
$1.1M 0.45%
6,238
-326
55
$1.03M 0.43%
37,169
-5,600
56
$1.03M 0.43%
13,297
-258
57
$1.01M 0.42%
33,434
-1,530
58
$987K 0.41%
+23,641
59
$980K 0.41%
32,223
-2,087
60
$972K 0.4%
49,860
-657
61
$969K 0.4%
12,778
-67
62
$964K 0.4%
6,307
-87,255
63
$915K 0.38%
4,019
-240
64
$911K 0.38%
3,582
65
$898K 0.37%
11,830
66
$886K 0.37%
5,001
-2,768
67
$877K 0.36%
26,802
-631
68
$857K 0.36%
5,265
-3,108
69
$843K 0.35%
27,892
-852
70
$824K 0.34%
5,086
-26
71
$809K 0.34%
3,239
-75
72
$795K 0.33%
30,730
+8,495
73
$773K 0.32%
30,648
-3,890
74
$759K 0.31%
3,059
-60
75
$753K 0.31%
35,714
-3,768
1 2
3
4 5