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
$235M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.53M
3
+$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.36M

Top Sells

1
+$2.23M
2
+$880K
3
+$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.47%
22,831
52
$1.11M 0.47%
26,771
53
$1.1M 0.47%
23,595
+2,742
54
$1.08M 0.46%
49,114
+821
55
$1.03M 0.44%
41,721
+4,144
56
$1.02M 0.43%
3,600
57
$949K 0.4%
21,235
-1,790
58
$871K 0.37%
20,767
-4,979
59
$869K 0.37%
29,534
+670
60
$864K 0.37%
975
+230
61
$844K 0.36%
23,134
+1,484
62
$814K 0.35%
28,661
-85
63
$811K 0.34%
27,588
+1,619
64
$802K 0.34%
4,837
+1,868
65
$743K 0.32%
29,465
66
$732K 0.31%
8,014
+7
67
$731K 0.31%
17,081
-6,606
68
$706K 0.3%
14,661
-10
69
$699K 0.3%
19,956
+13,531
70
$688K 0.29%
+34,800
71
$664K 0.28%
936
+219
72
$659K 0.28%
1,127
+108
73
$655K 0.28%
3,106
+1,131
74
$647K 0.28%
5,676
-73
75
$644K 0.27%
18,284
1 2
3
4 5