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
$193M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.01M
3
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

1
+$11.3M
2
+$8.14M
3
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.18%
1,680
+76
102
$347K 0.18%
7,746
+101
103
$342K 0.18%
11,734
-982
104
$337K 0.18%
7,325
105
$321K 0.17%
2,325
+194
106
$320K 0.17%
592
107
$303K 0.16%
10,352
+82
108
$297K 0.15%
1,356
+12
109
$295K 0.15%
11,490
110
$289K 0.15%
12,907
111
$284K 0.15%
10,737
112
$274K 0.14%
5,802
-132
113
$269K 0.14%
8,950
+268
114
$265K 0.14%
4,308
115
$262K 0.14%
9,407
+283
116
$261K 0.14%
+8,556
117
$260K 0.14%
689
118
$258K 0.13%
2,940
+160
119
$254K 0.13%
978
120
$254K 0.13%
15,785
121
$251K 0.13%
+8,092
122
$250K 0.13%
1,228
123
$244K 0.13%
1,970
124
$239K 0.12%
4,099
125
$230K 0.12%
7,761
3 4
5
6 7