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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$1.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$798K

Top Sells

1
+$11M
2
+$1.88M
3
+$1.07M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$520K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$518K

Sector Composition

1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.35%
+37,801
77
$735K 0.35%
4,497
-2,208
78
$732K 0.34%
27,890
-1,511
79
$726K 0.34%
8,087
+780
80
$683K 0.32%
5,086
81
$664K 0.31%
4,618
-1,010
82
$663K 0.31%
3,239
-75
83
$657K 0.31%
22,606
84
$653K 0.31%
+30,678
85
$635K 0.3%
41,424
+8,355
86
$630K 0.3%
11,244
-1,196
87
$629K 0.3%
+3,679
88
$619K 0.29%
22,588
89
$600K 0.28%
13,114
+804
90
$597K 0.28%
3,059
91
$568K 0.27%
20,353
-2,643
92
$560K 0.26%
1,108
-185
93
$549K 0.26%
5,669
-160
94
$536K 0.25%
15,996
-320
95
$535K 0.25%
3,135
96
$513K 0.24%
17,421
97
$509K 0.24%
+5,571
98
$500K 0.24%
+18,684
99
$499K 0.23%
35,764
100
$487K 0.23%
3,602
2 3
4
5 6