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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$1.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$798K

Top Sells

1
+$11M
2
+$1.88M
3
+$1.07M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$520K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$518K

Sector Composition

1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.23%
17,015
-310
102
$479K 0.23%
21,128
-2,004
103
$476K 0.22%
18,944
-1,772
104
$472K 0.22%
19,454
105
$461K 0.22%
2,456
+97
106
$457K 0.22%
7,673
107
$441K 0.21%
16,419
-3,200
108
$440K 0.21%
1,906
+3
109
$434K 0.2%
65,527
-3,432
110
$422K 0.2%
9,615
+2,350
111
$413K 0.19%
14,881
-362
112
$413K 0.19%
2,118
113
$408K 0.19%
1,477
-370
114
$398K 0.19%
15,762
115
$393K 0.18%
+8,524
116
$391K 0.18%
4,781
+280
117
$384K 0.18%
9,145
+1,432
118
$378K 0.18%
8,638
119
$377K 0.18%
13,571
-60
120
$372K 0.18%
14,347
121
$371K 0.17%
10,895
122
$370K 0.17%
15,350
-544
123
$366K 0.17%
14,351
124
$364K 0.17%
5,123
-336
125
$364K 0.17%
+14,037
3 4
5
6 7