BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
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
+$1.19M
2
+$1.07M
3
+$987K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$900K

Top Sells

1
+$13.3M
2
+$2.31M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

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
201
– –
-13,915
202
– –
-1,359
203
– –
-3,525
204
– –
-1,219
205
– –
-2,136
206
– –
-6,088
207
– –
-2,555
208
– –
-2,921
209
– –
-5,646
210
– –
-12,750
211
– –
-7,342
212
– –
-2,267
213
– –
-8,507
5 6 7 8
9