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
$193M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.01M
3
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

1
+$11.3M
2
+$8.14M
3
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.25%
7,673
77
$483K 0.25%
3,419
+90
78
$461K 0.24%
+19,619
79
$444K 0.23%
7,157
+2
80
$440K 0.23%
8,832
81
$437K 0.23%
+4,184
82
$418K 0.22%
+13,678
83
$418K 0.22%
5,557
84
$413K 0.21%
1,177
+54
85
$413K 0.21%
15,762
86
$411K 0.21%
1,152
-172
87
$409K 0.21%
4,846
-1,094
88
$395K 0.21%
14,037
89
$390K 0.2%
10,895
90
$389K 0.2%
14,351
91
$379K 0.2%
2,362
92
$378K 0.2%
14,347
93
$373K 0.19%
14,489
94
$372K 0.19%
1,736
95
$361K 0.19%
11,802
-4,502
96
$360K 0.19%
3,712
-46
97
$354K 0.18%
3,272
98
$353K 0.18%
2,968
99
$352K 0.18%
6,421
100
$351K 0.18%
+13,685
2 3
4
5 6