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
$236M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5M
3
+$3.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Top Sells

1
+$942K
2
+$700K
3
+$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$376K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.29%
+23,658
77
$681K 0.29%
18,027
-1,080
78
$678K 0.29%
16,336
-1,166
79
$662K 0.28%
6,933
+4,544
80
$652K 0.28%
3,854
-89
81
$640K 0.27%
12,203
+1,633
82
$628K 0.27%
6,658
-2,830
83
$621K 0.26%
33,536
+1,448
84
$611K 0.26%
29,932
-7,196
85
$610K 0.26%
19,619
86
$603K 0.26%
10,250
-44
87
$570K 0.24%
8,638
88
$549K 0.23%
5,086
89
$546K 0.23%
7,673
90
$537K 0.23%
3,499
91
$519K 0.22%
67,619
+533
92
$516K 0.22%
19,212
93
$495K 0.21%
15,835
94
$486K 0.21%
18,631
+7,377
95
$480K 0.2%
16,794
-1,133
96
$464K 0.2%
10,895
97
$457K 0.19%
15,490
98
$456K 0.19%
14,566
+258
99
$454K 0.19%
3,829
+100
100
$454K 0.19%
1,162
+20
2 3
4
5 6