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
$241M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$987K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$900K

Top Sells

1
+$13.3M
2
+$2.31M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Sector Composition

1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.09%
2,797
177
$220K 0.09%
+2,825
178
$218K 0.09%
7,317
-1,540
179
$211K 0.09%
3,698
+93
180
$206K 0.09%
1,480
-320
181
$206K 0.09%
+2,463
182
$205K 0.08%
921
-234
183
$203K 0.08%
7,450
-850
184
$203K 0.08%
+5,300
185
$114K 0.05%
919
-7
186
$109K 0.05%
20,000
+10,000
187
$46K 0.02%
4,550
188
$17K 0.01%
1,767
+667
189
– –
-4,360
190
– –
-5,427
191
– –
-2,555
192
– –
-2,921
193
– –
-5,646
194
– –
-12,750
195
– –
-7,342
196
– –
-2,267
197
– –
-8,507
198
– –
-495
199
– –
-3,813
200
– –
-12,100
5 6 7
8
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