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
$143M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.92M
3
+$1.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M

Top Sells

1
+$1.93M
2
+$899K
3
+$737K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K

Sector Composition

1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.35%
50,313
+5,594
2
$11M 7.73%
524,890
+32,570
3
$9.15M 6.41%
436,597
+26,817
4
$8.09M 5.66%
351,583
+25,063
5
$7.42M 5.2%
727,176
+187,824
6
$6.1M 4.27%
406,845
+76,644
7
$5.46M 3.82%
257,533
+58,929
8
$4.27M 2.99%
206,065
+111,033
9
$4.15M 2.91%
83,215
10
$4.05M 2.84%
182,829
+23,295
11
$3.38M 2.37%
100,661
-342
12
$2.83M 1.98%
219,420
+34,344
13
$2.68M 1.88%
207,160
+55,984
14
$2.67M 1.87%
110,614
-545
15
$2.57M 1.8%
53,496
+967
16
$2.44M 1.71%
135,492
-700
17
$2.32M 1.63%
107,163
+24,264
18
$2.21M 1.54%
38,236
+3,941
19
$1.93M 1.35%
24,382
+265
20
$1.85M 1.3%
17,487
+1,019
21
$1.54M 1.08%
104,517
+54,507
22
$1.45M 1.02%
22,844
+1,088
23
$1.27M 0.89%
96,438
-3,895
24
$1.27M 0.89%
90,087
+5,559
25
$1.26M 0.88%
8,030
+20
1
2 3 4 5