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
201
$292K 0.07%
+13,449
202
$289K 0.07%
25,069
-2,735
203
$289K 0.07%
+7,539
204
$287K 0.07%
+676
205
$287K 0.07%
+835
206
$285K 0.07%
+2,665
207
$280K 0.07%
2,939
+203
208
$280K 0.07%
+9,625
209
$276K 0.07%
+5,164
210
$274K 0.07%
3,417
-1
211
$269K 0.07%
+1,193
212
$268K 0.07%
1,648
+2
213
$261K 0.06%
8,876
-667
214
$258K 0.06%
+10,820
215
$256K 0.06%
11,383
+1,548
216
$255K 0.06%
13,904
217
$254K 0.06%
1,472
+2
218
$250K 0.06%
+2,171
219
$247K 0.06%
7,738
220
$247K 0.06%
+1,124
221
$242K 0.06%
2,692
-576
222
$242K 0.06%
+2,292
223
$241K 0.06%
11,972
224
$240K 0.06%
8,732
225
$240K 0.06%
+4,187
7 8
9
10 11