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
$235M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.53M
3
+$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.36M

Top Sells

1
+$2.23M
2
+$880K
3
+$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.13%
+4,497
127
$303K 0.13%
516
+72
128
$298K 0.13%
6,414
129
$297K 0.13%
7,492
+176
130
$295K 0.13%
3,268
-221
131
$287K 0.12%
1,048
132
$287K 0.12%
2,864
+180
133
$286K 0.12%
3,418
+110
134
$282K 0.12%
13,904
135
$281K 0.12%
4,750
136
$278K 0.12%
+1,423
137
$278K 0.12%
9,543
138
$272K 0.12%
2,736
-129
139
$263K 0.11%
3,100
140
$260K 0.11%
7,007
141
$256K 0.11%
793
142
$249K 0.11%
+7,738
143
$249K 0.11%
10,710
144
$247K 0.11%
8,732
145
$244K 0.1%
11,972
-37
146
$243K 0.1%
5,540
+316
147
$242K 0.1%
2,218
-31
148
$228K 0.1%
10,062
149
$225K 0.1%
+1,470
150
$224K 0.1%
11,167
3 4 5
6
7