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
$143M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.92M
3
+$1.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M

Top Sells

1
+$1.93M
2
+$899K
3
+$737K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K

Sector Composition

1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.1%
15,785
102
$131K 0.09%
955
-90
103
$127K 0.09%
+10,550
104
$89K 0.06%
+11,093
105
$35K 0.02%
2,382
106
$22K 0.02%
29,520
107
$2K ﹤0.01%
+13,600
108
– –
-1,525
109
– –
-11,235
110
– –
-7,761
111
– –
-1,364
112
– –
-7,243
113
– –
-6,020
114
– –
-3,975
115
– –
-5,941
116
– –
-2,613
117
– –
-1,814
118
– –
-2,266
119
– –
-2,462
120
– –
-1,485
121
– –
-84,446
122
– –
-3,845
123
– –
-4,480
124
– –
-3,742
125
– –
-1,259
2 3 4
5
6