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
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.12%
11,775
+50
152
$476K 0.12%
2,000
-842
153
$475K 0.12%
19,655
154
$470K 0.12%
18,593
155
$469K 0.12%
21,589
156
$469K 0.12%
20,258
157
$454K 0.12%
2,830
158
$448K 0.12%
818
-5
159
$440K 0.11%
2,196
160
$440K 0.11%
1,889
-41
161
$439K 0.11%
2,724
162
$414K 0.11%
8,348
163
$407K 0.1%
4,388
-7
164
$406K 0.1%
16,087
-1,634
165
$400K 0.1%
13,061
-2,117
166
$400K 0.1%
18,410
+1,561
167
$393K 0.1%
2,516
-130
168
$392K 0.1%
13,398
-664
169
$385K 0.1%
11,570
-2,435
170
$383K 0.1%
11,194
171
$382K 0.1%
1,852
+23
172
$381K 0.1%
10,718
173
$380K 0.1%
9,947
174
$376K 0.1%
8,067
+85
175
$375K 0.1%
14,037
5 6
7
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