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
$240M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.94M
3
+$7.02M
4
AAPL icon
Apple
AAPL
+$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Top Sells

1
+$502K
2
+$245K
3
+$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.53%
46,122
+5,341
52
$1.26M 0.53%
5,045
-6
53
$1.1M 0.46%
33,442
+13,200
54
$1.07M 0.44%
32,309
-2,645
55
$1.05M 0.44%
33,701
56
$1.05M 0.44%
+59,254
57
$1.04M 0.43%
44,366
-2,386
58
$1M 0.42%
23,950
-24
59
$1M 0.42%
+41,796
60
$972K 0.4%
+6,094
61
$954K 0.4%
+3,739
62
$945K 0.39%
+4,451
63
$942K 0.39%
+6,462
64
$931K 0.39%
32,542
-413
65
$918K 0.38%
27,264
-1,617
66
$910K 0.38%
+12,791
67
$886K 0.37%
26,985
-416
68
$876K 0.36%
+26,408
69
$874K 0.36%
+5,185
70
$868K 0.36%
+47,744
71
$860K 0.36%
+2,455
72
$856K 0.36%
27,551
-8
73
$842K 0.35%
3,582
74
$772K 0.32%
16,223
+918
75
$768K 0.32%
5,151
1 2
3
4 5