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
$193M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.01M
3
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.22M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

1
+$11.3M
2
+$8.14M
3
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.12%
+1,000
127
$227K 0.12%
+6,721
128
$223K 0.12%
1,292
129
$222K 0.12%
+3,693
130
$220K 0.11%
+7,243
131
$219K 0.11%
+4,933
132
$216K 0.11%
+2,355
133
$215K 0.11%
+3,104
134
$214K 0.11%
+2,462
135
$212K 0.11%
+3,205
136
$210K 0.11%
+2,774
137
$209K 0.11%
+1,644
138
$208K 0.11%
+1,364
139
$206K 0.11%
+2,050
140
$202K 0.1%
+7,447
141
$201K 0.1%
+5,506
142
$200K 0.1%
+2,325
143
$142K 0.07%
11,093
-323
144
$63K 0.03%
4,550
145
$41K 0.02%
105
146
– –
-10,550
147
– –
-2,298
148
– –
-824
149
– –
-1,505
150
– –
-8,710
3 4 5
6
7