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
$188M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$930K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$641K

Top Sells

1
+$18.1M
2
+$5.23M
3
+$3.77M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Healthcare 3.35%
2 Technology 2.72%
3 Financials 2.55%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.28%
19,212
+552
77
$509K 0.27%
17,927
78
$493K 0.26%
+15,835
79
$487K 0.26%
2,213
+533
80
$479K 0.25%
10,895
81
$473K 0.25%
7,084
-75
82
$467K 0.25%
2,087
-438
83
$457K 0.24%
1,142
+10
84
$456K 0.24%
+15,490
85
$447K 0.24%
14,308
+4,408
86
$439K 0.23%
3,729
87
$430K 0.23%
14,033
+2,224
88
$423K 0.22%
15,730
+1,023
89
$421K 0.22%
27,508
90
$420K 0.22%
2,164
-208
91
$412K 0.22%
15,762
92
$406K 0.22%
1,111
-41
93
$397K 0.21%
7,390
+65
94
$393K 0.21%
14,037
95
$388K 0.21%
1,680
-85
96
$387K 0.21%
12,648
97
$387K 0.21%
14,351
98
$377K 0.2%
14,347
99
$371K 0.2%
14,489
100
$369K 0.2%
2,940
-480
2 3
4
5 6