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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.88M
3
+$912K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$736K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
+$4.62M
2
+$1.59M
3
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.21%
1,903
+204
102
$452K 0.2%
2,118
-46
103
$440K 0.2%
+4,101
104
$420K 0.19%
5,459
-405
105
$413K 0.18%
862
+253
106
$412K 0.18%
2,359
+55
107
$407K 0.18%
4,501
+632
108
$403K 0.18%
+9,351
109
$402K 0.18%
15,762
110
$393K 0.17%
7,632
+2,576
111
$392K 0.17%
10,895
112
$391K 0.17%
13,631
-619
113
$391K 0.17%
8,638
114
$391K 0.17%
15,894
-276
115
$375K 0.17%
10,026
+1,990
116
$373K 0.17%
14,351
117
$372K 0.17%
14,347
118
$371K 0.16%
2,868
119
$364K 0.16%
3,769
-30
120
$364K 0.16%
1,849
+578
121
$357K 0.16%
3,858
+1,177
122
$353K 0.16%
+3,137
123
$351K 0.16%
28,411
-1,038
124
$343K 0.15%
1,396
-28
125
$342K 0.15%
3,272
3 4
5
6 7