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
201
$280K 0.07%
3,427
+10
202
$280K 0.07%
516
203
$279K 0.07%
1,124
204
$277K 0.07%
5,982
+1,270
205
$276K 0.07%
1,015
206
$276K 0.07%
8,643
-2,143
207
$275K 0.07%
13,904
208
$274K 0.07%
13,091
-358
209
$270K 0.07%
1,610
-701
210
$270K 0.07%
+3,978
211
$258K 0.07%
835
212
$258K 0.07%
2,760
213
$257K 0.07%
10,820
214
$256K 0.07%
11,383
215
$254K 0.07%
4,187
216
$246K 0.06%
790
-3
217
$242K 0.06%
2,292
218
$240K 0.06%
1,651
+3
219
$238K 0.06%
978
-70
220
$234K 0.06%
5,387
-114
221
$229K 0.06%
+1,440
222
$227K 0.06%
2,356
223
$226K 0.06%
14,785
+335
224
$226K 0.06%
10,062
225
$226K 0.06%
1,349
7 8
9
10 11