BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
-0.79%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
181
New
27
Increased
66
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.72M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.72% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Online Retail ETF
ONLN
$80.6M
| – | – | -2,774 | Closed | -$224K |
|
177
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – | -17,380 | Closed | -$530K |
|
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| – | – | -18,171 | Closed | -$589K |
|
179
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| – | – | -2,420 | Closed | -$207K |
|
180
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -1,970 | Closed | -$281K |
|
|
DBOC
181
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| – | – | -7,447 | Closed | -$214K |
|