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
$188M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$930K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$641K

Top Sells

1
+$18.1M
2
+$5.23M
3
+$3.77M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Healthcare 3.35%
2 Technology 2.72%
3 Financials 2.55%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.19%
10,789
+392
102
$353K 0.19%
3,272
103
$351K 0.19%
11,080
+3,291
104
$343K 0.18%
6,923
-703
105
$338K 0.18%
16,738
106
$334K 0.18%
3,993
-1,199
107
$333K 0.18%
+959
108
$328K 0.17%
8,507
109
$317K 0.17%
+12,584
110
$316K 0.17%
7,666
+403
111
$313K 0.17%
592
112
$313K 0.17%
+6,798
113
$312K 0.17%
10,718
114
$310K 0.16%
2,307
-18
115
$309K 0.16%
10,737
116
$306K 0.16%
4,657
+964
117
$300K 0.16%
+1,388
118
$299K 0.16%
+11,254
119
$298K 0.16%
+13,853
120
$295K 0.16%
11,504
+14
121
$292K 0.16%
978
122
$291K 0.15%
9,130
+67
123
$289K 0.15%
5,590
+190
124
$286K 0.15%
12,907
125
$284K 0.15%
8,556
3 4
5
6 7