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
$167M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$593K
3
+$512K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$425K
5
LOW icon
Lowe's Companies
LOW
+$424K

Top Sells

1
+$293K
2
+$286K
3
+$274K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$215K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K

Sector Composition

1 Healthcare 3.54%
2 Technology 1.83%
3 Consumer Staples 1.78%
4 Financials 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.17%
1,656
102
$265K 0.16%
10,737
103
$260K 0.16%
6,496
-712
104
$259K 0.16%
+1,339
105
$256K 0.15%
563
-42
106
$241K 0.14%
8,885
-750
107
$239K 0.14%
+16,676
108
$236K 0.14%
+778
109
$233K 0.14%
+1,731
110
$230K 0.14%
+1,210
111
$227K 0.14%
+9,559
112
$223K 0.13%
+4,308
113
$206K 0.12%
+1,970
114
$206K 0.12%
+3,104
115
$202K 0.12%
+4,239
116
$201K 0.12%
+1,228
117
$176K 0.11%
15,785
118
$148K 0.09%
10,550
119
$147K 0.09%
955
120
$110K 0.07%
11,093
121
$102K 0.06%
+4,550
122
$82K 0.05%
+1,045
123
$22K 0.01%
2,382
124
$20K 0.01%
29,520
125
$19K 0.01%
+14,059
2 3 4
5
6