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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.41M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$864K

Top Sells

1
+$12.3M
2
+$1.88M
3
+$1.13M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$549K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.04%
+10,170
177
$51K 0.02%
+921
178
$27K 0.01%
4,550
179
– –
-3,428
180
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-1,233
181
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-3,202
182
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-4,407
183
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-4,099
184
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-2,694
185
– –
-14,158
186
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-1,576
187
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-8,889
188
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-1,476
189
– –
-4,101
190
– –
-982
191
– –
-1,039
192
– –
-3,137
193
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-13,917
194
– –
-10,000
4 5 6 7
8