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
$211M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.42M
3
+$1.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$663K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Sector Composition

1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.57%
49,590
-1,282
2
$12.4M 5.87%
773,322
-6,486
3
$12M 5.69%
567,787
+17,427
4
$10.6M 5.03%
436,482
+2,682
5
$7.58M 3.6%
350,194
+46,603
6
$6.34M 3.01%
274,801
+19,695
7
$5.99M 2.84%
83,140
8
$5.87M 2.78%
269,558
+10,517
9
$5.23M 2.48%
100,561
10
$5.03M 2.39%
201,768
+1,248
11
$5.01M 2.38%
196,761
+55,746
12
$4.65M 2.21%
247,268
+8,898
13
$4.45M 2.11%
92,251
+7,756
14
$4.08M 1.94%
174,944
+16,946
15
$3.77M 1.79%
121,063
+26
16
$3.38M 1.61%
39,227
+1,752
17
$2.81M 1.34%
23,025
+286
18
$2.69M 1.28%
106,407
+9,373
19
$2.64M 1.25%
65,319
-34,339
20
$2.57M 1.22%
94,287
+20,379
21
$2.07M 0.98%
8,068
22
$2.06M 0.98%
82,962
-3,888
23
$2.03M 0.96%
24,589
+2,314
24
$1.99M 0.95%
17,894
+402
25
$1.99M 0.95%
91,563
-3,348
1
2 3 4 5