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
$236M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5M
3
+$3.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Top Sells

1
+$942K
2
+$700K
3
+$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$376K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.15%
3,272
127
$342K 0.15%
6,923
128
$341K 0.14%
5,390
+733
129
$331K 0.14%
3,993
130
$325K 0.14%
7,666
131
$325K 0.14%
2,440
+133
132
$324K 0.14%
954
-5
133
$313K 0.13%
12,210
+706
134
$312K 0.13%
10,718
135
$301K 0.13%
13,675
-178
136
$295K 0.13%
1,388
137
$294K 0.12%
+2,287
138
$292K 0.12%
1,784
+23
139
$288K 0.12%
1,228
140
$285K 0.12%
10,737
141
$285K 0.12%
1,526
+1
142
$284K 0.12%
5,590
143
$283K 0.12%
+1,271
144
$277K 0.12%
9,152
+22
145
$277K 0.12%
9,768
+16
146
$276K 0.12%
842
-38
147
$274K 0.12%
609
-15
148
$267K 0.11%
4,308
149
$253K 0.11%
+10,063
150
$250K 0.11%
+4,099
4 5
6
7 8