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
$241M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$987K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$900K

Top Sells

1
+$13.3M
2
+$2.31M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Sector Composition

1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.12%
1,364
-275
152
$294K 0.12%
11,777
153
$289K 0.12%
1,228
154
$282K 0.12%
1,271
-796
155
$280K 0.12%
5,577
-388
156
$271K 0.11%
2,681
-710
157
$268K 0.11%
+5,056
158
$267K 0.11%
1,273
-634
159
$264K 0.11%
2,462
160
$261K 0.11%
6,971
161
$255K 0.11%
10,703
-1,079
162
$250K 0.1%
3,193
+683
163
$250K 0.1%
+10,125
164
$248K 0.1%
10,671
-1,582
165
$241K 0.1%
+7,604
166
$240K 0.1%
9,030
-2,670
167
$236K 0.1%
4,099
168
$235K 0.1%
2,325
169
$233K 0.1%
+1,135
170
$232K 0.1%
6,190
+270
171
$229K 0.09%
2,937
172
$226K 0.09%
978
-4
173
$225K 0.09%
3,202
174
$224K 0.09%
+4,038
175
$222K 0.09%
+1,339
5 6
7
8 9