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

Top Buys

1
+$11.4M
2
+$2.29M
3
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.9M

Top Sells

1
+$9.48M
2
+$5.16M
3
+$3.76M
4
AAPL icon
Apple
AAPL
+$3.29M
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
– –
-13,904
161
– –
-81,497
162
– –
-65,661
163
– –
-9,473
164
– –
-3,977
165
– –
-16,589
166
– –
-10,885
167
– –
-2,035
168
– –
-3,239
169
– –
-41,378
170
– –
-32,538
171
– –
-4,550
172
– –
-16,419
173
– –
-2,118
174
– –
-1,300
175
– –
-3,582
5 6
7
8 9