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
$211M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.42M
3
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$663K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Sector Composition

1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.13%
1,301
-55
127
$275K 0.13%
5,400
-402
128
$273K 0.13%
8,556
129
$269K 0.13%
1,970
130
$268K 0.13%
9,407
131
$268K 0.13%
4,308
132
$259K 0.12%
1,701
+57
133
$256K 0.12%
+2,383
134
$254K 0.12%
7,761
135
$254K 0.12%
1,228
136
$249K 0.12%
4,099
137
$243K 0.12%
689
138
$238K 0.11%
6,721
139
$234K 0.11%
+7,789
140
$234K 0.11%
2,462
141
$232K 0.11%
3,693
142
$227K 0.11%
+745
143
$226K 0.11%
2,050
144
$221K 0.1%
2,689
-516
145
$220K 0.1%
+1,525
146
$218K 0.1%
2,774
147
$216K 0.1%
1,364
148
$215K 0.1%
3,104
149
$213K 0.1%
2,325
150
$208K 0.1%
7,447
3 4 5
6
7