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
$236M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5M
3
+$3.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Top Sells

1
+$942K
2
+$700K
3
+$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$376K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.11%
+5,364
152
$246K 0.1%
2,997
-11,482
153
$243K 0.1%
6,721
154
$241K 0.1%
2,462
155
$233K 0.1%
2,114
-58
156
$231K 0.1%
1,364
157
$229K 0.1%
2,325
158
$228K 0.1%
2,681
+29
159
$228K 0.1%
6,971
160
$219K 0.09%
4,489
161
$219K 0.09%
2,463
-37
162
$216K 0.09%
3,261
+102
163
$214K 0.09%
978
164
$209K 0.09%
6,328
165
$204K 0.09%
1,305
+12
166
$201K 0.09%
+3,776
167
$200K 0.08%
+2,797
168
$179K 0.08%
1,037
-26
169
$171K 0.07%
+10,485
170
$163K 0.07%
+11,519
171
$62K 0.03%
4,550
172
$55K 0.02%
10,000
173
– –
-2,050
174
– –
-2,125
175
– –
-2,774
4 5 6
7
8