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
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.1%
2,867
-391
177
$369K 0.09%
11,969
+2,344
178
$365K 0.09%
11,819
179
$359K 0.09%
9,830
+2,291
180
$357K 0.09%
5,040
181
$355K 0.09%
5,826
+3
182
$354K 0.09%
2,924
-1,593
183
$354K 0.09%
6,970
+38
184
$346K 0.09%
12,595
-3,428
185
$336K 0.09%
3,332
-1,013
186
$335K 0.09%
5,049
+404
187
$321K 0.08%
3,421
188
$319K 0.08%
12,052
+270
189
$317K 0.08%
676
190
$313K 0.08%
7,510
191
$312K 0.08%
1,826
-12
192
$308K 0.08%
1,188
-301
193
$306K 0.08%
6,279
194
$306K 0.08%
5,090
-708
195
$300K 0.08%
5,836
+672
196
$299K 0.08%
4,750
197
$293K 0.08%
+1,015
198
$289K 0.07%
7,450
199
$285K 0.07%
7,191
-2,560
200
$283K 0.07%
1,433
+1
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8
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