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
$221M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.91M

Top Sells

1
+$9.72M
2
+$5.16M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.09%
752
-1,154
152
$204K 0.09%
2,694
153
$203K 0.09%
+3,041
154
$202K 0.09%
+491
155
$200K 0.09%
821
-465
156
$200K 0.09%
7,882
157
$184K 0.08%
+10,045
158
$161K 0.07%
+10,264
159
$103K 0.05%
21,000
+1,000
160
– –
-9,638
161
– –
-12,778
162
– –
-613
163
– –
-3,566
164
– –
-111,502
165
– –
-1,351
166
– –
-2,887
167
– –
-61,846
168
– –
-13,675
169
– –
-2,819
170
– –
-3,200
171
– –
-1,477
172
– –
-1,119
173
– –
-83,784
174
– –
-7,926
175
– –
-8,638
5 6
7
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