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
$402M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M

Top Sells

1
+$9.11M
2
+$743K
3
+$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
+12,781
77
$1.12M 0.28%
22,156
-675
78
$1.1M 0.27%
48,424
-690
79
$1.1M 0.27%
5,824
+987
80
$1.09M 0.27%
32,244
+9,110
81
$1.08M 0.27%
2,383
-250
82
$1.08M 0.27%
+40,397
83
$1.05M 0.26%
5,899
+101
84
$1.03M 0.26%
24,459
-2,312
85
$1.03M 0.26%
+5,197
86
$1M 0.25%
22,790
-805
87
$981K 0.24%
23,630
-4,357
88
$981K 0.24%
+21,713
89
$917K 0.23%
+40,380
90
$913K 0.23%
3,600
91
$898K 0.22%
+6,978
92
$864K 0.21%
+3,086
93
$843K 0.21%
35,122
-6,599
94
$830K 0.21%
+1,409
95
$822K 0.2%
922
-14
96
$816K 0.2%
+9,029
97
$812K 0.2%
886
-89
98
$806K 0.2%
14,738
+3,810
99
$793K 0.2%
+2,842
100
$787K 0.2%
34,104
+9,078
2 3
4
5 6