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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.88M
3
+$912K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$736K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
+$4.62M
2
+$1.59M
3
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.11%
2,243
-210
152
$246K 0.11%
6,971
153
$244K 0.11%
1,341
+68
154
$243K 0.11%
2,901
+576
155
$240K 0.11%
+3,428
156
$240K 0.11%
10,671
157
$233K 0.1%
10,703
158
$228K 0.1%
5,262
-315
159
$227K 0.1%
8,786
-244
160
$226K 0.1%
2,938
+1
161
$224K 0.1%
1,039
-325
162
$223K 0.1%
982
+4
163
$223K 0.1%
1,228
164
$222K 0.1%
9,473
-2,304
165
$221K 0.1%
7,910
-9,258
166
$219K 0.1%
2,694
-103
167
$217K 0.1%
3,107
-86
168
$216K 0.1%
+1,576
169
$213K 0.09%
+7,827
170
$206K 0.09%
+1,233
171
$205K 0.09%
4,099
172
$204K 0.09%
3,202
173
$92K 0.04%
20,000
174
$53K 0.02%
+10,000
175
$34K 0.02%
4,550
4 5 6
7
8