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
$239M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.46M
3
+$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

1
+$6.64M
2
+$5.08M
3
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.12%
613
152
$280K 0.12%
11,698
-22
153
$280K 0.12%
3,305
+350
154
$270K 0.11%
1,300
155
$257K 0.11%
7,767
156
$257K 0.11%
10,504
-3,928
157
$257K 0.11%
13,904
158
$255K 0.11%
6,971
159
$254K 0.11%
3,977
-92
160
$253K 0.11%
3,105
161
$253K 0.11%
1,669
-93
162
$252K 0.11%
+2,333
163
$251K 0.11%
2,887
+300
164
$250K 0.1%
2,819
165
$242K 0.1%
9,437
166
$242K 0.1%
5,266
167
$240K 0.1%
+1,119
168
$240K 0.1%
1,526
169
$239K 0.1%
+10,819
170
$239K 0.1%
13,675
171
$233K 0.1%
3,107
172
$232K 0.1%
+2,650
173
$229K 0.1%
2,514
-2,267
174
$223K 0.09%
+756
175
$221K 0.09%
2,939
+1
4 5 6
7
8