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
$312M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.83M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$992K

Top Sells

1
+$1.01M
2
+$861K
3
+$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.32%
5,450
+299
77
$975K 0.31%
24,668
+804
78
$974K 0.31%
3,600
+18
79
$967K 0.31%
38,299
-5
80
$926K 0.3%
20,344
-1,092
81
$920K 0.3%
18,724
+149
82
$879K 0.28%
5,000
-45
83
$871K 0.28%
35,704
-5,559
84
$864K 0.28%
22,972
-2,818
85
$855K 0.27%
48,594
+115
86
$844K 0.27%
5,350
+209
87
$816K 0.26%
35,470
+14,258
88
$798K 0.26%
3,059
89
$794K 0.25%
6,885
+1,239
90
$760K 0.24%
+36,433
91
$760K 0.24%
8,410
-340
92
$755K 0.24%
26,017
+4,600
93
$748K 0.24%
18,549
-2,365
94
$739K 0.24%
26,182
-646
95
$738K 0.24%
29,465
+17,300
96
$736K 0.24%
20,572
+10,042
97
$710K 0.23%
18,068
-7,411
98
$696K 0.22%
14,671
+1,646
99
$687K 0.22%
19,794
-185
100
$686K 0.22%
7,673
2 3
4
5 6