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
$402M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M

Top Sells

1
+$9.11M
2
+$743K
3
+$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.2%
27,392
-2,142
102
$777K 0.19%
+36,918
103
$773K 0.19%
+7,673
104
$771K 0.19%
+1,983
105
$763K 0.19%
28,591
-70
106
$760K 0.19%
+2,094
107
$759K 0.19%
3,168
+62
108
$756K 0.19%
18,585
-2,650
109
$748K 0.19%
+5,163
110
$739K 0.18%
26,699
-889
111
$739K 0.18%
15,603
+942
112
$735K 0.18%
16,857
-224
113
$729K 0.18%
16,925
-3,842
114
$714K 0.18%
2,260
-4
115
$700K 0.17%
19,706
-250
116
$669K 0.17%
+9,041
117
$660K 0.16%
+1,358
118
$656K 0.16%
18,257
-27
119
$645K 0.16%
+2,224
120
$631K 0.16%
+2,767
121
$631K 0.16%
7,105
-909
122
$629K 0.16%
5,561
-115
123
$629K 0.16%
+10,108
124
$621K 0.15%
24,808
125
$621K 0.15%
+2,447
3 4
5
6 7