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
$402M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M

Top Sells

1
+$9.11M
2
+$743K
3
+$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.52%
+8,628
52
$1.96M 0.49%
21,095
-6,424
53
$1.92M 0.48%
+73,444
54
$1.89M 0.47%
51,449
-1,567
55
$1.88M 0.47%
+11,199
56
$1.87M 0.46%
+45,108
57
$1.85M 0.46%
35,353
+5,289
58
$1.84M 0.46%
+17,324
59
$1.8M 0.45%
16,696
-14
60
$1.77M 0.44%
46,799
+13,788
61
$1.57M 0.39%
15,829
+15
62
$1.54M 0.38%
39,228
-3,846
63
$1.46M 0.36%
+42,474
64
$1.41M 0.35%
+2,221
65
$1.37M 0.34%
35,140
-570
66
$1.36M 0.34%
43,233
+1,103
67
$1.33M 0.33%
30,796
+3,024
68
$1.32M 0.33%
29,633
-846
69
$1.27M 0.32%
+3,739
70
$1.25M 0.31%
28,776
-1,452
71
$1.25M 0.31%
+21,130
72
$1.23M 0.31%
+27,883
73
$1.21M 0.3%
+45,715
74
$1.19M 0.3%
31,771
-4,490
75
$1.18M 0.29%
+42,258
1 2
3
4 5