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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$1.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$798K

Top Sells

1
+$11M
2
+$1.88M
3
+$1.07M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$520K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$518K

Sector Composition

1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.17%
30,231
+1,820
127
$349K 0.16%
2,868
128
$346K 0.16%
+14,432
129
$345K 0.16%
9,086
-5,520
130
$343K 0.16%
3,769
131
$342K 0.16%
+14,819
132
$340K 0.16%
3,566
-292
133
$340K 0.16%
13,624
+4,078
134
$336K 0.16%
3,272
135
$333K 0.16%
16,589
136
$324K 0.15%
1,351
-45
137
$313K 0.15%
1,101
+89
138
$298K 0.14%
6,943
+1,479
139
$297K 0.14%
10,718
140
$290K 0.14%
613
-249
141
$285K 0.13%
6,750
142
$271K 0.13%
3,312
+9
143
$271K 0.13%
2,819
-281
144
$270K 0.13%
6,246
-222
145
$269K 0.13%
13,904
146
$267K 0.13%
11,171
+3,344
147
$262K 0.12%
+14,055
148
$258K 0.12%
+2,700
149
$254K 0.12%
11,720
150
$245K 0.12%
4,069
4 5
6
7 8