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
$312M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.83M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$992K

Top Sells

1
+$1.01M
2
+$861K
3
+$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.11%
12,016
+1,330
177
$339K 0.11%
1,641
+1
178
$325K 0.1%
8,906
-2,254
179
$324K 0.1%
5,073
180
$324K 0.1%
+12,566
181
$318K 0.1%
3,991
182
$317K 0.1%
1,015
183
$317K 0.1%
3,548
184
$315K 0.1%
5,813
+1,538
185
$315K 0.1%
8,180
-71
186
$311K 0.1%
8,196
187
$304K 0.1%
1,048
+70
188
$299K 0.1%
+2,444
189
$298K 0.1%
9,562
-38
190
$296K 0.1%
2,719
+3
191
$282K 0.09%
2,604
192
$280K 0.09%
978
193
$280K 0.09%
+6,414
194
$278K 0.09%
9,918
-775
195
$275K 0.09%
2,864
-40
196
$270K 0.09%
6,111
-591
197
$268K 0.09%
+4,750
198
$268K 0.09%
13,904
199
$268K 0.09%
1,534
200
$263K 0.08%
+3,271
6 7
8
9 10