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
$240M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.94M
3
+$7.02M
4
AAPL icon
Apple
AAPL
+$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Top Sells

1
+$502K
2
+$245K
3
+$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.1%
+6,971
177
$231K 0.1%
3,041
178
$230K 0.1%
+4,697
179
$229K 0.1%
8,219
-266
180
$224K 0.09%
+9,232
181
$224K 0.09%
+1,474
182
$222K 0.09%
+978
183
$221K 0.09%
+2,941
184
$221K 0.09%
+4,269
185
$216K 0.09%
+1,015
186
$213K 0.09%
8,635
187
$212K 0.09%
+8,828
188
$210K 0.09%
3,202
189
$208K 0.09%
+3,205
190
$207K 0.09%
+901
191
$207K 0.09%
+7,576
192
$205K 0.09%
+2,172
193
$204K 0.08%
8,732
194
$201K 0.08%
7,882
195
$187K 0.08%
10,851
+290
196
$128K 0.05%
+10,281
197
$112K 0.05%
+30,000
198
$95K 0.04%
12,170
199
– –
-6,744
200
– –
-9,739
5 6 7
8
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