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
$402M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M

Top Sells

1
+$9.11M
2
+$743K
3
+$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.15%
+20,828
127
$614K 0.15%
26,315
128
$601K 0.15%
1,489
-51
129
$599K 0.15%
13,958
-417
130
$597K 0.15%
+9,588
131
$588K 0.15%
32,098
-2,702
132
$582K 0.14%
18,875
133
$576K 0.14%
1,138
+11
134
$565K 0.14%
+2,887
135
$561K 0.14%
4,079
+1
136
$560K 0.14%
+3,870
137
$543K 0.14%
12,556
+2,437
138
$536K 0.13%
2,311
139
$532K 0.13%
+22,125
140
$527K 0.13%
11,725
+830
141
$525K 0.13%
19,971
+476
142
$516K 0.13%
4,456
-179
143
$515K 0.13%
879
-20
144
$507K 0.13%
4,517
-412
145
$504K 0.13%
+2,724
146
$504K 0.13%
2,646
+68
147
$490K 0.12%
+6,345
148
$484K 0.12%
20,102
149
$480K 0.12%
10,396
-3,266
150
$476K 0.12%
+1,930
4 5
6
7 8