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
$167M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$593K
3
+$512K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$425K
5
LOW icon
Lowe's Companies
LOW
+$424K

Top Sells

1
+$293K
2
+$286K
3
+$274K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$215K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K

Sector Composition

1 Healthcare 3.54%
2 Technology 1.83%
3 Consumer Staples 1.78%
4 Financials 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.66%
50,978
+665
2
$11M 6.56%
514,774
-10,116
3
$9.57M 5.73%
775,170
+47,994
4
$9.04M 5.42%
423,200
-13,397
5
$8.13M 4.87%
349,319
-2,264
6
$7.24M 4.34%
419,796
+12,951
7
$5.66M 3.39%
259,360
+1,827
8
$4.75M 2.85%
83,140
-75
9
$4.52M 2.71%
207,846
+1,781
10
$4.15M 2.49%
182,941
+112
11
$3.98M 2.39%
100,551
-110
12
$3.4M 2.04%
208,460
-10,960
13
$3.27M 1.96%
219,848
+12,688
14
$3.13M 1.88%
110,465
-149
15
$2.87M 1.72%
135,313
-179
16
$2.73M 1.63%
55,025
+1,529
17
$2.61M 1.57%
38,810
+574
18
$2.4M 1.44%
107,595
+432
19
$2.03M 1.22%
24,561
+179
20
$2M 1.2%
17,488
+1
21
$1.83M 1.1%
109,416
+4,899
22
$1.79M 1.07%
19,632
-3,212
23
$1.63M 0.98%
93,153
+3,066
24
$1.62M 0.97%
8,030
25
$1.36M 0.82%
96,438
1
2 3 4 5