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
$188M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$930K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$641K

Top Sells

1
+$18.1M
2
+$5.23M
3
+$3.77M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Healthcare 3.35%
2 Technology 2.72%
3 Financials 2.55%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.14%
775,284
+1,962
2
$11.6M 6.18%
551,359
-16,428
3
$11M 5.86%
437,280
+798
4
$8.03M 4.27%
371,716
+21,522
5
$6.27M 3.33%
272,604
-2,197
6
$6.26M 3.33%
83,568
+428
7
$6.14M 3.26%
282,466
+12,908
8
$5.41M 2.88%
213,094
+16,333
9
$5.13M 2.73%
196,880
-4,888
10
$5.02M 2.67%
254,340
+7,072
11
$4.66M 2.48%
199,647
+24,703
12
$4.47M 2.37%
92,276
+25
13
$3.58M 1.9%
39,455
+228
14
$3.46M 1.84%
25,268
+2,243
15
$2.82M 1.5%
101,947
+7,660
16
$2.77M 1.47%
108,916
+2,509
17
$2.12M 1.12%
81,099
-1,863
18
$2.03M 1.08%
17,761
-133
19
$1.87M 1%
82,173
-9,390
20
$1.82M 0.97%
5,123
+13
21
$1.81M 0.96%
104,382
+7,278
22
$1.74M 0.92%
+53,192
23
$1.73M 0.92%
56,690
24
$1.69M 0.9%
+54,425
25
$1.6M 0.85%
5,900
+200
1
2 3 4 5