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
$240M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.94M
3
+$7.02M
4
AAPL icon
Apple
AAPL
+$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Top Sells

1
+$502K
2
+$245K
3
+$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.16%
8,787
+1,672
127
$382K 0.16%
+11,851
128
$376K 0.16%
+2,868
129
$370K 0.15%
5,372
+90
130
$366K 0.15%
14,037
131
$365K 0.15%
1,585
+300
132
$357K 0.15%
+8,210
133
$355K 0.15%
+2,888
134
$354K 0.15%
32,300
-3,273
135
$353K 0.15%
2,696
136
$348K 0.14%
2,639
-251
137
$344K 0.14%
609
138
$340K 0.14%
4,621
139
$335K 0.14%
10,345
+320
140
$334K 0.14%
12,716
-320
141
$333K 0.14%
14,525
-642
142
$330K 0.14%
+3,193
143
$325K 0.14%
9,925
-3,400
144
$325K 0.14%
21,299
+6,425
145
$320K 0.13%
10,718
146
$300K 0.12%
12,007
+1,974
147
$299K 0.12%
+6,209
148
$298K 0.12%
+9,420
149
$297K 0.12%
988
-124
150
$296K 0.12%
+4,244
4 5
6
7 8