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
$241M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$987K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$909K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$900K

Top Sells

1
+$13.3M
2
+$2.31M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Sector Composition

1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.77%
45,171
+2,566
2
$13.9M 5.74%
772,317
-93,309
3
$11.7M 4.83%
443,634
-23,361
4
$7.74M 3.21%
364,189
-108,786
5
$6.45M 2.67%
305,629
-36,884
6
$5.82M 2.41%
83,701
-188
7
$5.65M 2.34%
72,378
+15,200
8
$5.52M 2.28%
240,780
-28,145
9
$5.17M 2.14%
281,568
-32,636
10
$4.99M 2.07%
197,382
-27,546
11
$4.7M 1.95%
198,500
-24,932
12
$4.62M 1.91%
100,213
-211
13
$4.28M 1.77%
24,528
-2,691
14
$4.04M 1.67%
42,538
+1,381
15
$4M 1.66%
156,387
+8,224
16
$3.87M 1.6%
86,454
-1,686
17
$3.64M 1.51%
148,515
-6,168
18
$3.64M 1.51%
114,123
-27
19
$2.81M 1.16%
63,216
-70
20
$2.57M 1.06%
7,082
+728
21
$2.32M 0.96%
8,052
-180
22
$2.31M 0.96%
77,817
+30,341
23
$2.29M 0.95%
90,612
-15,489
24
$2.22M 0.92%
68,911
+10,513
25
$1.98M 0.82%
6,408
-462
1
2 3 4 5