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
$188M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$930K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$641K

Top Sells

1
+$18.1M
2
+$5.23M
3
+$3.77M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Healthcare 3.35%
2 Technology 2.72%
3 Financials 2.55%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.15%
1,228
127
$281K 0.15%
880
+135
128
$281K 0.15%
1,970
129
$277K 0.15%
9,752
-1,654
130
$274K 0.15%
1,761
+60
131
$273K 0.15%
2,389
+6
132
$263K 0.14%
1,063
-229
133
$261K 0.14%
4,308
134
$257K 0.14%
1,525
135
$247K 0.13%
624
-65
136
$247K 0.13%
6,721
137
$245K 0.13%
2,462
138
$243K 0.13%
+2,172
139
$239K 0.13%
2,050
140
$238K 0.13%
1,364
141
$231K 0.12%
6,971
-790
142
$230K 0.12%
2,325
143
$224K 0.12%
2,774
144
$221K 0.12%
2,652
145
$214K 0.11%
7,447
146
$213K 0.11%
2,500
+106
147
$210K 0.11%
4,489
-444
148
$208K 0.11%
+6,328
149
$208K 0.11%
+3,159
150
$207K 0.11%
2,420
-269
3 4 5
6
7