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
$312M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.83M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$992K

Top Sells

1
+$1.01M
2
+$861K
3
+$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.14%
15,040
152
$424K 0.14%
2,787
+289
153
$423K 0.14%
16,455
-232
154
$422K 0.14%
8,348
+883
155
$415K 0.13%
12,773
-31,193
156
$414K 0.13%
7,176
-377
157
$406K 0.13%
843
-41
158
$403K 0.13%
12,895
+5,134
159
$401K 0.13%
14,303
-222
160
$396K 0.13%
4,059
161
$391K 0.13%
3,230
-20
162
$388K 0.12%
1,936
+2
163
$386K 0.12%
3,708
+1,306
164
$385K 0.12%
2,752
-33
165
$384K 0.12%
13,290
-1,375
166
$383K 0.12%
18,186
+1,562
167
$380K 0.12%
10,667
-11,513
168
$372K 0.12%
6,179
+644
169
$371K 0.12%
14,037
170
$366K 0.12%
+8,408
171
$360K 0.12%
10,100
+482
172
$359K 0.12%
17,903
+2,058
173
$350K 0.11%
10,718
174
$350K 0.11%
29,460
-1,679
175
$348K 0.11%
6,932
-73
5 6
7
8 9