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
$211M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.42M
3
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$663K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Sector Composition

1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.26%
61,681
+774
77
$518K 0.25%
31,904
-4,760
78
$517K 0.25%
17,380
79
$506K 0.24%
7,673
80
$504K 0.24%
9,564
+3,143
81
$503K 0.24%
3,419
82
$499K 0.24%
18,660
-1,493
83
$493K 0.23%
+17,927
84
$474K 0.23%
18,489
+4,804
85
$461K 0.22%
10,895
86
$461K 0.22%
+4,215
87
$452K 0.21%
7,159
+2
88
$451K 0.21%
2,372
+10
89
$421K 0.2%
1,132
-45
90
$413K 0.2%
27,508
-69,746
91
$412K 0.2%
15,762
92
$410K 0.19%
1,152
93
$408K 0.19%
7,883
+137
94
$400K 0.19%
2,968
95
$399K 0.19%
5,192
-365
96
$396K 0.19%
1,765
+29
97
$395K 0.19%
3,729
-455
98
$392K 0.19%
14,037
99
$392K 0.19%
+14,707
100
$387K 0.18%
14,351
2 3
4
5 6