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
$241M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$987K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$900K

Top Sells

1
+$13.3M
2
+$2.31M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Sector Composition

1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.15%
14,037
127
$373K 0.15%
7,886
-475
128
$373K 0.15%
14,351
129
$372K 0.15%
14,347
130
$369K 0.15%
16,589
-249
131
$361K 0.15%
14,025
-4,681
132
$357K 0.15%
7,185
+1,311
133
$356K 0.15%
+12,711
134
$351K 0.15%
609
-68
135
$348K 0.14%
+3,105
136
$342K 0.14%
3,272
137
$339K 0.14%
13,904
138
$339K 0.14%
4,669
-3,708
139
$324K 0.13%
10,718
140
$320K 0.13%
1,526
141
$317K 0.13%
1,424
-27
142
$316K 0.13%
7,655
-18,993
143
$314K 0.13%
9,867
+347
144
$313K 0.13%
1,046
-763
145
$312K 0.13%
13,675
146
$309K 0.13%
3,988
+21
147
$307K 0.13%
1,851
+546
148
$303K 0.13%
8,889
-764
149
$302K 0.13%
2,294
+4
150
$297K 0.12%
2,453
+13
4 5
6
7 8