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
$221M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.91M

Top Sells

1
+$9.72M
2
+$5.16M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.19%
14,365
+6,598
102
$408K 0.18%
3,153
+92
103
$389K 0.18%
15,960
+1,268
104
$386K 0.17%
4,267
+962
105
$385K 0.17%
2,868
106
$381K 0.17%
11,341
-10,014
107
$379K 0.17%
5,078
-8,426
108
$374K 0.17%
14,037
109
$359K 0.16%
31,234
+420
110
$355K 0.16%
2,173
-2,445
111
$346K 0.16%
13,322
112
$337K 0.15%
4,621
+1,514
113
$325K 0.15%
14,476
+4,880
114
$319K 0.14%
5,140
-5,794
115
$318K 0.14%
2,055
-2,392
116
$318K 0.14%
672
-426
117
$315K 0.14%
9,318
-780
118
$314K 0.14%
3,043
-7,160
119
$308K 0.14%
10,718
120
$302K 0.14%
6,313
-2,832
121
$301K 0.14%
2,968
-2,701
122
$295K 0.13%
2,695
123
$294K 0.13%
13,075
+2,256
124
$291K 0.13%
5,990
+724
125
$290K 0.13%
+7,620
3 4
5
6 7