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
$312M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.83M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$992K

Top Sells

1
+$1.01M
2
+$861K
3
+$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.54%
7,368
-318
52
$1.6M 0.51%
78,961
+17,712
53
$1.41M 0.45%
37,075
-2,706
54
$1.35M 0.43%
73,876
+35,714
55
$1.3M 0.42%
3,739
56
$1.27M 0.41%
24,693
+5,477
57
$1.24M 0.4%
7,044
+2,781
58
$1.23M 0.39%
34,560
59
$1.19M 0.38%
30,554
-158
60
$1.18M 0.38%
40,466
-1,492
61
$1.16M 0.37%
28,543
-1,078
62
$1.15M 0.37%
12,791
63
$1.1M 0.35%
47,684
+48
64
$1.1M 0.35%
39,494
+13,241
65
$1.09M 0.35%
53,816
-1,358
66
$1.08M 0.35%
27,596
+13,324
67
$1.07M 0.34%
31,972
-25,634
68
$1.05M 0.34%
26,966
+8,106
69
$1.05M 0.34%
1,889
70
$1.04M 0.33%
17,320
+182
71
$1.03M 0.33%
29,865
-2,477
72
$1.03M 0.33%
26,453
-4,704
73
$1.02M 0.33%
5,329
+33
74
$1.02M 0.33%
62,335
+15,375
75
$1.01M 0.32%
2,401
-49
1 2
3
4 5