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
$221M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.91M

Top Sells

1
+$9.72M
2
+$5.16M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.49%
6,838
+719
52
$1.08M 0.49%
39,734
+1,618
53
$1.08M 0.49%
33,624
+93
54
$1.05M 0.47%
36,437
-4,190
55
$999K 0.45%
30,077
+13,326
56
$999K 0.45%
19,713
+8,626
57
$992K 0.45%
10,697
+761
58
$959K 0.43%
58,888
+18,156
59
$919K 0.42%
23,606
-1,624
60
$877K 0.4%
28,481
-1,640
61
$873K 0.39%
25,795
-41,230
62
$852K 0.38%
27,003
63
$796K 0.36%
33,948
+13,148
64
$783K 0.35%
10,761
-2,444
65
$743K 0.34%
6,520
+2,312
66
$730K 0.33%
22,822
+6,745
67
$718K 0.32%
21,396
-621
68
$713K 0.32%
22,294
-945
69
$685K 0.31%
26,985
-3,693
70
$670K 0.3%
3,098
+69
71
$636K 0.29%
20,094
-2,366
72
$628K 0.28%
13,209
+414
73
$615K 0.28%
12,601
+2,402
74
$611K 0.28%
3,135
75
$577K 0.26%
5,516
+2,724
1 2
3
4 5