BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.46M
3
+$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

1
+$6.64M
2
+$5.08M
3
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.09%
9,473
177
$214K 0.09%
8,692
-130
178
$213K 0.09%
+3,202
179
$213K 0.09%
9,555
-1,195
180
$212K 0.09%
9,596
-1,026
181
$211K 0.09%
1,228
182
$209K 0.09%
7,926
-179
183
$206K 0.09%
+2,694
184
$204K 0.09%
9,638
+42
185
$202K 0.08%
+2,035
186
$202K 0.08%
+7,317
187
$200K 0.08%
7,882
-7,880
188
$93K 0.04%
20,000
189
$48K 0.02%
11,170
+1,000
190
$47K 0.02%
921
191
$21K 0.01%
4,550
192
– –
-8,676
193
– –
-176,259
194
– –
-231,083
195
– –
-14,347
196
– –
-313,292
197
– –
-14,351
4 5 6 7
8