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
$240M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.94M
3
+$7.02M
4
AAPL icon
Apple
AAPL
+$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Top Sells

1
+$502K
2
+$245K
3
+$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.32%
22,123
+7,374
77
$745K 0.31%
21,312
-2,822
78
$736K 0.31%
+1,889
79
$720K 0.3%
20,694
-6,582
80
$703K 0.29%
16,855
+3,349
81
$703K 0.29%
46,786
+794
82
$683K 0.28%
36,443
+8,591
83
$679K 0.28%
9,377
-142
84
$655K 0.27%
+3,059
85
$639K 0.27%
18,283
-1,118
86
$632K 0.26%
18,963
-3,572
87
$626K 0.26%
+4,018
88
$624K 0.26%
+11,144
89
$612K 0.25%
+4,271
90
$586K 0.24%
23,006
+6,716
91
$581K 0.24%
17,867
+2,628
92
$578K 0.24%
16,959
+3,616
93
$564K 0.23%
20,839
+1,917
94
$563K 0.23%
25,054
+8,287
95
$562K 0.23%
+7,673
96
$555K 0.23%
+1,358
97
$553K 0.23%
22,097
+24
98
$541K 0.23%
+5,748
99
$534K 0.22%
+5,517
100
$534K 0.22%
11,549
-146
2 3
4
5 6