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
$143M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.92M
3
+$1.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M

Top Sells

1
+$1.93M
2
+$899K
3
+$737K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K

Sector Composition

1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.24%
3,272
77
$347K 0.24%
2,690
+171
78
$343K 0.24%
7,673
-455
79
$341K 0.24%
3,300
80
$334K 0.23%
4,577
+1,720
81
$309K 0.22%
8,638
82
$305K 0.21%
6,884
+2,220
83
$302K 0.21%
3,758
+603
84
$301K 0.21%
+30,240
85
$293K 0.21%
3,608
86
$288K 0.2%
6,190
87
$283K 0.2%
1,134
-61
88
$274K 0.19%
+5,062
89
$268K 0.19%
9,305
-245
90
$267K 0.19%
12,907
91
$262K 0.18%
10,134
-34,772
92
$257K 0.18%
7,208
-671
93
$240K 0.17%
995
-375
94
$238K 0.17%
9,635
95
$237K 0.17%
+10,737
96
$234K 0.16%
1,656
97
$227K 0.16%
2,349
+504
98
$227K 0.16%
+605
99
$211K 0.15%
+1,279
100
$206K 0.14%
+4,702
2 3
4
5 6