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
$221M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.91M

Top Sells

1
+$9.72M
2
+$5.16M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.13%
8,994
-9,805
127
$272K 0.12%
+6,199
128
$271K 0.12%
2,819
-14,114
129
$269K 0.12%
10,686
+1,994
130
$268K 0.12%
10,691
+187
131
$262K 0.12%
+9,860
132
$251K 0.11%
1,228
133
$247K 0.11%
6,971
134
$246K 0.11%
2,333
135
$245K 0.11%
9,437
136
$242K 0.11%
+12,047
137
$241K 0.11%
+8,485
138
$241K 0.11%
2,604
+90
139
$240K 0.11%
5,800
+500
140
$237K 0.11%
9,583
-5,236
141
$230K 0.1%
1,526
142
$228K 0.1%
4,269
-2,677
143
$227K 0.1%
+5,975
144
$225K 0.1%
2,939
145
$223K 0.1%
1,464
-205
146
$221K 0.1%
2,615
-490
147
$221K 0.1%
+1,497
148
$215K 0.1%
3,202
149
$213K 0.1%
9,555
150
$210K 0.09%
+2,171
4 5
6
7 8