BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.88M
3
+$912K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$736K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
+$4.62M
2
+$1.59M
3
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.15%
3,100
+160
127
$331K 0.15%
7,713
-173
128
$329K 0.15%
7,265
129
$319K 0.14%
1,012
-99
130
$314K 0.14%
4,407
-262
131
$311K 0.14%
16,589
132
$309K 0.14%
6,750
133
$301K 0.13%
3,303
+1,009
134
$301K 0.13%
10,718
135
$298K 0.13%
3,152
-632
136
$297K 0.13%
+14,158
137
$290K 0.13%
13,904
138
$285K 0.13%
3,170
+65
139
$276K 0.12%
9,546
+1,942
140
$271K 0.12%
8,889
141
$268K 0.12%
5,464
+1,426
142
$267K 0.12%
11,720
+1,595
143
$267K 0.12%
1,526
144
$266K 0.12%
13,675
145
$265K 0.12%
9,563
-304
146
$264K 0.12%
+1,476
147
$262K 0.12%
6,468
-717
148
$256K 0.11%
4,069
+81
149
$255K 0.11%
1,762
-89
150
$248K 0.11%
9,437
-3,274
4 5
6
7 8