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
$241M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$987K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$900K

Top Sells

1
+$13.3M
2
+$2.31M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Sector Composition

1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.31%
23,155
+11,326
77
$747K 0.31%
+11,289
78
$735K 0.3%
7,226
-222
79
$729K 0.3%
6,161
-168
80
$721K 0.3%
40,374
-3,382
81
$713K 0.3%
11,506
-1,868
82
$708K 0.29%
6,628
83
$699K 0.29%
3,135
84
$687K 0.28%
22,518
+3,521
85
$686K 0.28%
20,228
+8,836
86
$685K 0.28%
11,465
+3,273
87
$684K 0.28%
27,034
-45,380
88
$674K 0.28%
28,228
-903
89
$672K 0.28%
13,191
-6,739
90
$659K 0.27%
35,216
+384
91
$635K 0.26%
16,842
-605
92
$610K 0.25%
16,055
-4,261
93
$593K 0.25%
67,619
-1,343
94
$591K 0.24%
2,164
95
$587K 0.24%
19,619
96
$584K 0.24%
7,673
97
$584K 0.24%
3,599
+100
98
$580K 0.24%
1,138
-178
99
$574K 0.24%
16,754
+7,987
100
$567K 0.23%
17,421
+2,422
2 3
4
5 6