BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$975K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$899K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$885K

Top Sells

1
+$13.7M
2
+$2.32M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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210
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213
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5 6 7 8
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