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
$221M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.91M

Top Sells

1
+$9.72M
2
+$5.16M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.26%
17,924
-21
77
$555K 0.25%
3,602
78
$541K 0.24%
21,537
-4,309
79
$538K 0.24%
7,673
80
$535K 0.24%
5,267
-100
81
$516K 0.23%
9,354
+1,080
82
$511K 0.23%
15,164
+838
83
$511K 0.23%
3,644
+1,210
84
$504K 0.23%
19,966
-1,213
85
$502K 0.23%
1,627
-3,249
86
$494K 0.22%
15,136
-2,549
87
$493K 0.22%
12,095
-14,856
88
$490K 0.22%
16,222
-5,129
89
$485K 0.22%
19,454
90
$481K 0.22%
9,615
91
$478K 0.22%
24,786
+9,103
92
$462K 0.21%
1,603
-5,037
93
$459K 0.21%
18,418
+3,024
94
$455K 0.21%
11,266
-92,271
95
$447K 0.2%
11,952
+2,213
96
$442K 0.2%
4,034
-10,500
97
$432K 0.2%
17,630
+5,932
98
$414K 0.19%
12,954
-1,301
99
$413K 0.19%
14,727
-13,159
100
$412K 0.19%
10,895
2 3
4
5 6