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
$312M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.83M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$992K

Top Sells

1
+$1.01M
2
+$861K
3
+$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.22%
5,973
+456
102
$675K 0.22%
6,655
+4,074
103
$669K 0.21%
8,007
-1,601
104
$664K 0.21%
10,861
-329
105
$656K 0.21%
1,711
+2
106
$638K 0.2%
2,707
107
$634K 0.2%
4,010
-449
108
$619K 0.2%
4,189
+923
109
$618K 0.2%
1,358
110
$615K 0.2%
24,808
+12,383
111
$614K 0.2%
25,634
+12,847
112
$611K 0.2%
26,315
+13,181
113
$602K 0.19%
9,918
+298
114
$596K 0.19%
14,278
+103
115
$593K 0.19%
21,819
+394
116
$589K 0.19%
11,038
+369
117
$586K 0.19%
25,788
-2,241
118
$581K 0.19%
+10,180
119
$574K 0.18%
1,566
120
$571K 0.18%
+13,699
121
$570K 0.18%
2,318
122
$549K 0.18%
749
-60
123
$543K 0.17%
4,930
-83
124
$535K 0.17%
17,187
+140
125
$532K 0.17%
18,875
3 4
5
6 7