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
$239M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.46M
3
+$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

1
+$6.64M
2
+$5.08M
3
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.34%
5,071
-15
77
$809K 0.34%
27,003
-1,218
78
$786K 0.33%
4,447
-50
79
$769K 0.32%
3,239
80
$762K 0.32%
41,378
-46
81
$753K 0.32%
27,886
-4
82
$731K 0.31%
30,678
83
$710K 0.3%
23,239
-32,549
84
$696K 0.29%
10,934
-310
85
$683K 0.29%
22,017
-589
86
$678K 0.28%
21,355
+2,671
87
$678K 0.28%
22,460
-17,714
88
$656K 0.27%
5,323
89
$650K 0.27%
25,846
-5,608
90
$622K 0.26%
5,669
91
$619K 0.26%
21,351
-1,237
92
$607K 0.25%
3,029
-30
93
$601K 0.25%
12,795
+4,271
94
$582K 0.24%
1,098
-10
95
$566K 0.24%
40,732
+4,968
96
$564K 0.24%
3,135
97
$559K 0.23%
5,367
-204
98
$549K 0.23%
+11,087
99
$547K 0.23%
17,685
-29,477
100
$547K 0.23%
3,602
2 3
4
5 6