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
$240M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.94M
3
+$7.02M
4
AAPL icon
Apple
AAPL
+$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Top Sells

1
+$502K
2
+$245K
3
+$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.12%
12,381
+1,207
152
$295K 0.12%
+5,535
153
$292K 0.12%
2,012
+443
154
$292K 0.12%
+4,059
155
$291K 0.12%
+5,073
156
$290K 0.12%
10,830
-216
157
$286K 0.12%
16,610
+11
158
$281K 0.12%
2,179
+60
159
$275K 0.11%
+2,695
160
$275K 0.11%
7,290
161
$268K 0.11%
1,013
162
$265K 0.11%
3,548
-429
163
$265K 0.11%
+13,449
164
$255K 0.11%
+1,504
165
$254K 0.11%
2,793
+159
166
$252K 0.1%
9,805
167
$251K 0.1%
+2,839
168
$248K 0.1%
+4,272
169
$245K 0.1%
+1,325
170
$245K 0.1%
+8,560
171
$240K 0.1%
13,904
172
$238K 0.1%
+6,694
173
$236K 0.1%
+2,292
174
$236K 0.1%
2,604
175
$236K 0.1%
5,224
-576
5 6
7
8 9