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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.88M
3
+$912K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$736K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
+$4.62M
2
+$1.59M
3
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.28%
47,236
+2,065
2
$13.4M 5.95%
93,075
+86,768
3
$11.3M 5%
756,534
-15,783
4
$10.5M 4.66%
439,017
-4,617
5
$7.16M 3.18%
337,729
-26,460
6
$6.37M 2.83%
304,121
-1,508
7
$5.78M 2.57%
75,820
+3,442
8
$5.19M 2.31%
235,339
-5,441
9
$4.93M 2.19%
83,701
10
$4.74M 2.11%
187,412
-9,970
11
$4.43M 1.97%
281,802
+234
12
$3.91M 1.74%
200,652
+2,152
13
$3.87M 1.72%
159,362
+2,975
14
$3.79M 1.68%
27,737
+3,209
15
$3.59M 1.6%
42,105
-433
16
$3.56M 1.58%
84,338
-2,116
17
$3.35M 1.49%
145,992
-2,523
18
$3.2M 1.42%
113,446
-677
19
$2.46M 1.09%
63,216
20
$2.1M 0.93%
9,369
+4,065
21
$2.06M 0.92%
8,023
+1,615
22
$2.04M 0.91%
7,275
+193
23
$2.03M 0.9%
68,662
-249
24
$1.89M 0.84%
90,444
-168
25
$1.88M 0.84%
+13,917
1
2 3 4 5