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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$1.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$798K

Top Sells

1
+$11M
2
+$1.88M
3
+$1.07M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$520K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$518K

Sector Composition

1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.54%
10,203
-1,011
52
$1.15M 0.54%
40,174
+7,108
53
$1.12M 0.53%
41,923
54
$1.11M 0.52%
86,989
55
$1.1M 0.52%
40,974
+10,479
56
$1.1M 0.52%
59,145
+330
57
$1.03M 0.49%
36,760
-61
58
$1.02M 0.48%
10,853
+1,735
59
$1.01M 0.48%
20,191
+12,559
60
$997K 0.47%
62,604
+12,126
61
$967K 0.46%
33,793
62
$936K 0.44%
14,022
+1,678
63
$933K 0.44%
6,506
+37
64
$898K 0.42%
12,778
-11
65
$881K 0.41%
13,328
-68
66
$845K 0.4%
25,230
67
$818K 0.38%
36,512
-231
68
$801K 0.38%
3,582
69
$798K 0.38%
+28,221
70
$798K 0.38%
6,321
-86,754
71
$795K 0.37%
4,430
+370
72
$790K 0.37%
30,611
+7,981
73
$779K 0.37%
+31,454
74
$772K 0.36%
25,467
+2,385
75
$759K 0.36%
26,525
1 2
3
4 5