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
$236M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5M
3
+$3.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Top Sells

1
+$942K
2
+$700K
3
+$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$376K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.19%
29,187
+1,679
102
$434K 0.18%
2,213
103
$423K 0.18%
2,084
-80
104
$414K 0.18%
+2,968
105
$410K 0.17%
15,762
106
$408K 0.17%
1,694
+14
107
$408K 0.17%
18,431
+5,524
108
$406K 0.17%
13,227
-806
109
$401K 0.17%
6,776
-308
110
$394K 0.17%
1,907
-180
111
$393K 0.17%
7,470
+80
112
$392K 0.17%
2,940
113
$392K 0.17%
14,037
114
$387K 0.16%
15,471
+2,887
115
$387K 0.16%
14,351
116
$386K 0.16%
1,111
117
$386K 0.16%
8,316
+1,518
118
$380K 0.16%
11,567
+778
119
$376K 0.16%
14,347
120
$371K 0.16%
14,489
121
$361K 0.15%
592
122
$359K 0.15%
16,838
+100
123
$356K 0.15%
11,558
-1,090
124
$354K 0.15%
8,507
125
$352K 0.15%
11,080
3 4
5
6 7