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
$240M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.94M
3
+$7.02M
4
AAPL icon
Apple
AAPL
+$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Top Sells

1
+$502K
2
+$245K
3
+$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.22%
5,394
+127
102
$533K 0.22%
22,077
-478
103
$533K 0.22%
1,058
104
$529K 0.22%
+2,717
105
$516K 0.21%
+1,709
106
$504K 0.21%
+3,640
107
$501K 0.21%
+9,354
108
$496K 0.21%
19,255
109
$488K 0.2%
+1,852
110
$480K 0.2%
+9,615
111
$480K 0.2%
16,098
+1,622
112
$478K 0.2%
21,267
+9,106
113
$472K 0.2%
+2,318
114
$462K 0.19%
+20,910
115
$456K 0.19%
+19,022
116
$448K 0.19%
+11,435
117
$437K 0.18%
+19,226
118
$437K 0.18%
+4,638
119
$429K 0.18%
+2,064
120
$428K 0.18%
+1,566
121
$420K 0.17%
+2,702
122
$419K 0.17%
8,256
+1,988
123
$407K 0.17%
+1,077
124
$402K 0.17%
1,015
125
$402K 0.17%
10,895
3 4
5
6 7