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
$211M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.42M
3
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$663K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Sector Composition

1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.18%
7,325
102
$378K 0.18%
7,626
-1,206
103
$378K 0.18%
14,347
104
$373K 0.18%
14,489
105
$370K 0.18%
1,680
106
$367K 0.17%
+12,648
107
$362K 0.17%
11,809
+7
108
$355K 0.17%
1,292
109
$354K 0.17%
3,420
+480
110
$353K 0.17%
3,272
111
$346K 0.16%
16,738
+953
112
$334K 0.16%
10,397
+45
113
$322K 0.15%
11,406
-328
114
$309K 0.15%
592
115
$305K 0.14%
+10,718
116
$303K 0.14%
9,900
+1,808
117
$302K 0.14%
2,325
118
$302K 0.14%
10,737
119
$295K 0.14%
11,490
120
$288K 0.14%
+8,507
121
$286K 0.14%
12,907
122
$281K 0.13%
7,263
+20
123
$281K 0.13%
+9,063
124
$279K 0.13%
8,950
125
$278K 0.13%
978
3 4
5
6 7