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
$239M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.46M
3
+$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

1
+$6.64M
2
+$5.08M
3
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.51%
10,885
+32
52
$1.22M 0.51%
43,059
+2,085
53
$1.2M 0.5%
6,257
+1,827
54
$1.17M 0.49%
+26,899
55
$1.17M 0.49%
65,484
+2,880
56
$1.16M 0.49%
40,964
-5,766
57
$1.15M 0.48%
81,497
-5,492
58
$1.14M 0.48%
40,627
-1,296
59
$1.14M 0.48%
59,150
+5
60
$1.02M 0.43%
33,531
-262
61
$1.01M 0.42%
38,116
-10,533
62
$1.01M 0.42%
12,778
63
$1.01M 0.42%
13,504
-518
64
$972K 0.41%
6,119
-387
65
$961K 0.4%
29,825
+13,829
66
$958K 0.4%
6,321
67
$952K 0.4%
13,205
-123
68
$932K 0.39%
39,382
+2,870
69
$920K 0.39%
5,013
+1,334
70
$899K 0.38%
9,936
+1,849
71
$895K 0.37%
30,121
-33,845
72
$889K 0.37%
3,582
73
$859K 0.36%
25,230
74
$857K 0.36%
10,203
75
$829K 0.35%
4,618
1 2
3
4 5