BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.49%
8,505
-123
52
$1.87M 0.48%
48,236
-10,383
53
$1.84M 0.47%
51,426
+8,952
54
$1.8M 0.46%
10,589
-610
55
$1.8M 0.46%
18,662
+1,338
56
$1.79M 0.46%
15,075
-1,621
57
$1.73M 0.45%
39,995
-5,113
58
$1.72M 0.44%
19,545
-1,550
59
$1.72M 0.44%
65,497
-14,428
60
$1.59M 0.41%
42,719
-4,080
61
$1.57M 0.4%
44,066
-7,383
62
$1.43M 0.37%
45,526
+2,293
63
$1.43M 0.37%
15,914
+85
64
$1.42M 0.37%
35,304
-3,924
65
$1.4M 0.36%
22,588
+1,458
66
$1.37M 0.35%
2,573
+190
67
$1.36M 0.35%
47,958
-466
68
$1.31M 0.34%
3,739
69
$1.28M 0.33%
2,099
-122
70
$1.27M 0.33%
34,346
+2,102
71
$1.25M 0.32%
29,987
-809
72
$1.24M 0.32%
5,899
73
$1.22M 0.31%
26,880
-1,003
74
$1.2M 0.31%
12,780
-1
75
$1.19M 0.31%
28,901
+125
1 2
3
4 5