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
$241M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$987K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$900K

Top Sells

1
+$13.3M
2
+$2.31M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Sector Composition

1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.22%
17,325
-7,124
102
$521K 0.22%
17,168
+1,248
103
$519K 0.22%
3,784
-425
104
$505K 0.21%
+19,074
105
$503K 0.21%
15,343
106
$484K 0.2%
8,638
107
$468K 0.19%
3,799
-30
108
$466K 0.19%
2,304
+310
109
$464K 0.19%
2,185
+864
110
$459K 0.19%
14,972
111
$458K 0.19%
14,250
-774
112
$458K 0.19%
10,895
113
$429K 0.18%
2,868
-100
114
$428K 0.18%
5,864
-1,252
115
$420K 0.17%
1,699
+5
116
$413K 0.17%
+6,750
117
$411K 0.17%
2,940
-220
118
$405K 0.17%
3,869
+1,839
119
$401K 0.17%
16,170
-1,520
120
$401K 0.17%
15,762
121
$400K 0.17%
29,449
+32
122
$398K 0.16%
8,036
-397
123
$397K 0.16%
1,111
-1
124
$390K 0.16%
7,265
-205
125
$386K 0.16%
11,959
-441
3 4
5
6 7