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
$402M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M

Top Sells

1
+$9.11M
2
+$743K
3
+$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.12%
19,655
152
$470K 0.12%
20,607
153
$470K 0.12%
5,973
154
$463K 0.12%
18,593
155
$462K 0.11%
20,258
156
$461K 0.11%
21,589
157
$458K 0.11%
+2,830
158
$453K 0.11%
17,721
-758
159
$446K 0.11%
+8,492
160
$446K 0.11%
+4,395
161
$445K 0.11%
15,178
+3,186
162
$441K 0.11%
+12,924
163
$437K 0.11%
+13,168
164
$434K 0.11%
10,846
165
$433K 0.11%
+16,023
166
$433K 0.11%
823
-35
167
$430K 0.11%
14,062
+827
168
$425K 0.11%
3,658
-48
169
$424K 0.11%
14,005
-3,884
170
$418K 0.1%
+8,348
171
$416K 0.1%
+3,258
172
$396K 0.1%
16,849
-89
173
$393K 0.1%
9,751
-49
174
$391K 0.1%
9,947
+1,772
175
$388K 0.1%
+4,345
5 6
7
8 9