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
$143M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.92M
3
+$1.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M

Top Sells

1
+$1.93M
2
+$899K
3
+$737K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K

Sector Composition

1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,473
127
– –
-3,554
128
– –
-3,797
129
– –
-3,104
2 3 4 5
6