BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.29%
44,780
-935
77
$1.08M 0.28%
28,140
-7,000
78
$1.05M 0.27%
21,994
-162
79
$1.04M 0.27%
41,567
-691
80
$1.03M 0.27%
24,947
+488
81
$1.03M 0.27%
27,910
-3,861
82
$1.03M 0.26%
+18,025
83
$1.03M 0.26%
37,337
-3,060
84
$1M 0.26%
21,702
-11
85
$953K 0.25%
3,600
86
$952K 0.24%
23,509
-121
87
$917K 0.24%
39,585
-795
88
$913K 0.23%
+17,623
89
$905K 0.23%
21,796
+4,871
90
$869K 0.22%
20,124
-9,509
91
$864K 0.22%
36,030
+908
92
$850K 0.22%
1,623
+485
93
$845K 0.22%
5,054
-109
94
$832K 0.21%
6,820
-158
95
$803K 0.21%
34,829
+725
96
$797K 0.2%
1,419
+10
97
$785K 0.2%
32,642
+20,670
98
$783K 0.2%
15,308
+570
99
$774K 0.2%
20,636
-2,154
100
$762K 0.2%
35,402
-1,516
2 3
4
5 6