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
$239M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.46M
3
+$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

1
+$6.64M
2
+$5.08M
3
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.23%
18,799
-145
102
$541K 0.23%
65,661
+134
103
$534K 0.22%
17,945
+4,374
104
$528K 0.22%
16,751
-670
105
$506K 0.21%
16,419
106
$503K 0.21%
+21,179
107
$502K 0.21%
1,906
108
$491K 0.21%
7,673
109
$490K 0.21%
2,460
+4
110
$483K 0.2%
19,454
111
$481K 0.2%
16,077
-4,276
112
$476K 0.2%
10,199
+3,256
113
$475K 0.2%
20,800
-328
114
$467K 0.2%
1,477
115
$465K 0.19%
9,615
116
$451K 0.19%
14,326
-555
117
$439K 0.18%
2,118
118
$428K 0.18%
8,274
-4,840
119
$416K 0.17%
3,061
+1,353
120
$412K 0.17%
14,255
+631
121
$403K 0.17%
10,895
122
$398K 0.17%
4,208
+439
123
$389K 0.16%
9,145
124
$388K 0.16%
2,868
125
$383K 0.16%
1,101
3 4
5
6 7