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
$402M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M

Top Sells

1
+$9.11M
2
+$743K
3
+$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.1%
11,819
-387
177
$383K 0.1%
7,982
-395
178
$383K 0.1%
10,718
179
$381K 0.09%
11,194
180
$374K 0.09%
14,037
181
$366K 0.09%
+2,196
182
$364K 0.09%
5,798
-1,233
183
$361K 0.09%
5,040
-33
184
$355K 0.09%
8,019
-1,285
185
$350K 0.09%
+7,231
186
$337K 0.08%
1,015
187
$331K 0.08%
+6,932
188
$330K 0.08%
7,510
+18
189
$329K 0.08%
+5,823
190
$327K 0.08%
+1,838
191
$326K 0.08%
10,786
-1,636
192
$322K 0.08%
+6,279
193
$321K 0.08%
2,864
194
$321K 0.08%
516
195
$314K 0.08%
+3,421
196
$311K 0.08%
4,645
+148
197
$304K 0.08%
7,450
+2,300
198
$301K 0.07%
4,750
199
$296K 0.07%
11,782
-784
200
$295K 0.07%
1,048
6 7
8
9 10