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
$236M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5M
3
+$3.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Top Sells

1
+$942K
2
+$700K
3
+$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$376K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.26%
+43,377
2
$13.5M 5.75%
781,398
+6,114
3
$11.4M 4.83%
460,149
+22,869
4
$10.9M 4.64%
518,173
-33,186
5
$8.87M 3.76%
411,932
+40,216
6
$6.59M 2.8%
304,243
+21,777
7
$6.22M 2.64%
83,784
+216
8
$5.89M 2.5%
256,230
-16,374
9
$5.52M 2.34%
217,344
+4,250
10
$5.48M 2.32%
235,684
+36,037
11
$5.4M 2.29%
279,234
+24,894
12
$5.06M 2.15%
202,264
+5,384
13
$5M 2.12%
+100,001
14
$4.4M 1.87%
91,078
-1,198
15
$3.72M 1.58%
+120,673
16
$3.6M 1.53%
40,610
+1,155
17
$3.56M 1.51%
25,132
-136
18
$3.38M 1.43%
133,422
+24,506
19
$3.18M 1.35%
116,026
+14,079
20
$2.7M 1.15%
+65,139
21
$2.34M 0.99%
+8,052
22
$2.23M 0.95%
87,366
+6,267
23
$2.02M 0.86%
17,739
-22
24
$1.97M 0.84%
113,850
+9,468
25
$1.92M 0.82%
5,375
+252
1
2 3 4 5