BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
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
+$1.21M
2
+$1.05M
3
+$975K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$899K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$885K

Top Sells

1
+$13.7M
2
+$2.32M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

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
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189
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190
– –
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191
– –
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192
– –
-8,378
193
– –
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194
– –
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195
– –
-4,360
196
– –
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197
– –
-10,485
198
– –
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199
– –
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200
– –
-13,915
5 6 7
8
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