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
$235M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.53M
3
+$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.36M

Top Sells

1
+$2.23M
2
+$880K
3
+$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.2%
20,607
102
$431K 0.18%
2,578
-209
103
$430K 0.18%
10,119
-649
104
$429K 0.18%
5,073
105
$428K 0.18%
7,031
+99
106
$424K 0.18%
858
+80
107
$418K 0.18%
1,853
-1
108
$410K 0.17%
12,422
109
$404K 0.17%
9,304
110
$403K 0.17%
1,540
-3,364
111
$402K 0.17%
13,235
112
$399K 0.17%
2,311
+681
113
$396K 0.17%
12,206
+601
114
$395K 0.17%
16,938
-1,260
115
$390K 0.17%
8,377
116
$387K 0.16%
9,800
-1,180
117
$374K 0.16%
14,037
118
$374K 0.16%
10,718
119
$370K 0.16%
11,194
-2,995
120
$369K 0.16%
11,992
-1,298
121
$343K 0.15%
27,804
-800
122
$339K 0.14%
12,566
123
$336K 0.14%
1,015
124
$332K 0.14%
1,646
+3
125
$312K 0.13%
8,175
-731
3 4
5
6 7