BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.19%
2,992
-94
102
$739K 0.19%
7,673
103
$737K 0.19%
17,618
-967
104
$735K 0.19%
16,194
+5,348
105
$732K 0.19%
26,570
-2,021
106
$727K 0.19%
5,482
-79
107
$714K 0.18%
15,008
-595
108
$697K 0.18%
24,137
-3,255
109
$691K 0.18%
2,096
+2
110
$691K 0.18%
23,741
-2,958
111
$690K 0.18%
7,400
-1,820
112
$686K 0.18%
9,574
-534
113
$665K 0.17%
18,405
+5,237
114
$663K 0.17%
3,562
-1,635
115
$659K 0.17%
7,507
-1,522
116
$655K 0.17%
693
-193
117
$641K 0.16%
4,147
-1,677
118
$632K 0.16%
3,809
-61
119
$631K 0.16%
14,868
-1,989
120
$628K 0.16%
22,939
+2,111
121
$624K 0.16%
24,808
122
$615K 0.16%
26,315
123
$613K 0.16%
22,459
+2,488
124
$610K 0.16%
1,953
-271
125
$606K 0.16%
1,357
-1
3 4
5
6 7