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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.88M
3
+$912K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$736K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
+$4.62M
2
+$1.59M
3
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.51%
41,923
+26,951
52
$1.04M 0.46%
36,821
53
$1.02M 0.46%
12,789
+11
54
$995K 0.44%
19,037
+7,748
55
$989K 0.44%
33,793
-173
56
$974K 0.43%
9,118
+20
57
$971K 0.43%
33,066
-3,645
58
$969K 0.43%
6,469
+231
59
$941K 0.42%
13,396
+99
60
$933K 0.41%
36,743
-426
61
$891K 0.4%
12,344
+514
62
$869K 0.39%
30,495
-2,939
63
$860K 0.38%
25,230
-2,915
64
$856K 0.38%
50,478
+618
65
$844K 0.37%
3,582
66
$815K 0.36%
5,628
+363
67
$794K 0.35%
29,401
-2,822
68
$783K 0.35%
12,440
+934
69
$779K 0.35%
5,086
70
$766K 0.34%
4,060
+41
71
$745K 0.33%
26,525
-1,367
72
$742K 0.33%
3,314
+75
73
$741K 0.33%
14,606
+1,415
74
$738K 0.33%
23,694
+16,039
75
$734K 0.33%
35,382
-332
1 2
3
4 5