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
$235M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.53M
3
+$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.36M

Top Sells

1
+$2.23M
2
+$880K
3
+$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.27%
4,078
+208
77
$627K 0.27%
17,889
+45
78
$623K 0.26%
24,808
79
$623K 0.26%
2,264
+670
80
$616K 0.26%
26,315
81
$615K 0.26%
13,662
-16
82
$615K 0.26%
25,634
83
$606K 0.26%
14,375
-1,985
84
$598K 0.25%
10,928
-833
85
$580K 0.25%
4,929
-1
86
$579K 0.25%
25,026
+2,388
87
$570K 0.24%
18,875
88
$562K 0.24%
4,635
+174
89
$523K 0.22%
23,030
-1,382
90
$515K 0.22%
899
+45
91
$496K 0.21%
10,895
92
$496K 0.21%
5,973
-147
93
$488K 0.21%
20,102
94
$487K 0.21%
19,495
+1,056
95
$487K 0.21%
10,846
-295
96
$485K 0.21%
18,479
+1,610
97
$479K 0.2%
19,655
98
$479K 0.2%
21,589
99
$476K 0.2%
20,258
100
$475K 0.2%
18,593
2 3
4
5 6