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
$235M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.53M
3
+$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.36M

Top Sells

1
+$2.23M
2
+$880K
3
+$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.1%
+5,150
152
$223K 0.09%
+9,835
153
$221K 0.09%
9,827
154
$221K 0.09%
9,991
155
$214K 0.09%
+1,464
156
$214K 0.09%
1,349
-176
157
$213K 0.09%
14,130
+1,852
158
$213K 0.09%
+2,356
159
$210K 0.09%
8,942
+270
160
$210K 0.09%
200
161
$209K 0.09%
+859
162
$203K 0.09%
+1,758
163
$201K 0.09%
+389
164
$201K 0.09%
967
-20
165
$158K 0.07%
+10,081
166
$110K 0.05%
10,490
167
$89K 0.04%
12,170
168
– –
-4,611
169
– –
-4,525
3 4 5 6
7