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
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.15%
2,447
127
$596K 0.15%
4,080
+1
128
$594K 0.15%
1,696
-564
129
$593K 0.15%
1,619
-364
130
$590K 0.15%
4,456
131
$589K 0.15%
9,041
132
$588K 0.15%
16,435
-1,822
133
$581K 0.15%
16,050
+3,126
134
$565K 0.15%
23,231
+1,106
135
$565K 0.15%
6,027
-1,078
136
$564K 0.15%
18,875
137
$563K 0.14%
9,643
+55
138
$557K 0.14%
2,273
-895
139
$548K 0.14%
2,318
-449
140
$544K 0.14%
28,506
-3,592
141
$537K 0.14%
22,176
+2,074
142
$534K 0.14%
2,753
-134
143
$523K 0.13%
22,800
+2,193
144
$521K 0.13%
6,656
+311
145
$518K 0.13%
12,321
-235
146
$512K 0.13%
6,268
+295
147
$501K 0.13%
8,495
+3
148
$491K 0.13%
852
-27
149
$488K 0.13%
10,709
+313
150
$488K 0.13%
11,686
-2,272
4 5
6
7 8