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
$239M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.46M
3
+$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

1
+$6.64M
2
+$5.08M
3
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.16%
15,394
+4,223
127
$380K 0.16%
8,638
128
$370K 0.15%
14,037
129
$360K 0.15%
+9,739
130
$359K 0.15%
14,819
131
$358K 0.15%
16,589
132
$358K 0.15%
9,098
+12
133
$354K 0.15%
14,692
-658
134
$351K 0.15%
6,750
135
$348K 0.15%
+6,946
136
$344K 0.14%
30,814
+583
137
$336K 0.14%
+13,322
138
$333K 0.14%
1,351
139
$332K 0.14%
3,566
140
$330K 0.14%
4,582
-541
141
$323K 0.14%
3,319
+7
142
$323K 0.14%
+2,434
143
$321K 0.13%
+10,098
144
$302K 0.13%
10,718
145
$298K 0.12%
+15,683
146
$295K 0.12%
6,246
147
$291K 0.12%
2,792
-480
148
$284K 0.12%
2,695
+452
149
$283K 0.12%
1,286
150
$282K 0.12%
3,200
+500
4 5
6
7 8