BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.41M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$864K

Top Sells

1
+$12.3M
2
+$1.88M
3
+$1.13M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$549K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.11%
2,587
-565
152
$240K 0.11%
9,437
153
$240K 0.11%
1,762
154
$237K 0.11%
1,526
155
$235K 0.11%
7,767
-15,927
156
$235K 0.11%
2,955
+54
157
$234K 0.11%
10,750
+79
158
$232K 0.11%
13,675
159
$232K 0.11%
1,286
-55
160
$231K 0.11%
1,300
-549
161
$230K 0.11%
2,243
162
$230K 0.11%
10,622
-81
163
$225K 0.11%
8,676
+766
164
$224K 0.11%
9,596
+33
165
$224K 0.11%
6,971
166
$221K 0.1%
3,105
-65
167
$220K 0.1%
2,938
168
$217K 0.1%
8,822
+36
169
$214K 0.1%
1,228
170
$209K 0.1%
8,105
-1,921
171
$209K 0.1%
9,473
172
$207K 0.1%
+1,708
173
$206K 0.1%
3,107
174
$203K 0.1%
5,266
+4
175
$85K 0.04%
20,000
4 5 6
7
8