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
$193M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.01M
3
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

1
+$11.3M
2
+$8.14M
3
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.08%
50,872
+2,415
2
$11.8M 6.14%
779,808
+27,738
3
$11.7M 6.06%
550,360
+94,791
4
$9.28M 4.82%
433,800
+1,224
5
$6.6M 3.43%
303,591
+37,909
6
$5.89M 3.06%
255,106
+55,060
7
$5.74M 2.98%
83,140
8
$5.67M 2.95%
259,041
+42,317
9
$5.04M 2.62%
100,561
+485
10
$4.46M 2.32%
200,520
-4,848
11
$4.29M 2.23%
238,370
+15,454
12
$4.16M 2.16%
84,495
+23,663
13
$3.69M 1.92%
157,998
+47,325
14
$3.59M 1.86%
141,015
+132,763
15
$3.47M 1.8%
99,658
-656
16
$3.22M 1.67%
121,037
-389
17
$3.02M 1.57%
22,739
+707
18
$2.99M 1.55%
37,475
-3,485
19
$2.46M 1.28%
97,034
+48,057
20
$2.05M 1.06%
17,492
-53
21
$2.04M 1.06%
8,068
+16
22
$2.04M 1.06%
73,908
+5,970
23
$1.97M 1.03%
86,850
-6,291
24
$1.88M 0.98%
94,911
-225
25
$1.85M 0.96%
22,275
-595
1
2 3 4 5