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
$167M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$593K
3
+$512K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$425K
5
LOW icon
Lowe's Companies
LOW
+$424K

Top Sells

1
+$293K
2
+$286K
3
+$274K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$215K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K

Sector Composition

1 Healthcare 3.54%
2 Technology 1.83%
3 Consumer Staples 1.78%
4 Financials 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.25%
15,762
77
$407K 0.24%
8,638
78
$405K 0.24%
7,673
79
$393K 0.24%
3,523
+1,174
80
$392K 0.23%
1,325
+330
81
$391K 0.23%
14,037
82
$387K 0.23%
3,300
83
$387K 0.23%
14,351
84
$379K 0.23%
14,347
85
$376K 0.23%
14,489
86
$374K 0.22%
12,716
-1,516
87
$369K 0.22%
5,266
+689
88
$357K 0.21%
6,006
-184
89
$356K 0.21%
+7,642
90
$353K 0.21%
3,272
91
$347K 0.21%
1,879
+600
92
$334K 0.2%
1,134
93
$329K 0.2%
3,758
94
$316K 0.19%
8,875
-430
95
$308K 0.18%
6,896
+12
96
$298K 0.18%
11,560
+1,426
97
$289K 0.17%
+10,895
98
$286K 0.17%
12,962
+55
99
$284K 0.17%
2,968
-640
100
$280K 0.17%
+2,298
2 3
4
5 6