BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.42M
3
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$663K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Sector Composition

1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.1%
4,933
152
$205K 0.1%
+2,394
153
$200K 0.09%
+2,652
154
$200K 0.09%
+4,149
155
$88K 0.04%
4,550
156
$40K 0.02%
+10,000
157
– –
-3,712
158
– –
-2,355
159
– –
-5,506
160
– –
-11,093
161
– –
-55,362
162
– –
-1,000
163
– –
-1,045
3 4 5 6
7