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
$239M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.46M
3
+$3.47M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.14M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

1
+$6.64M
2
+$5.08M
3
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.01M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$994K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.42%
50,469
+2,606
2
$11.6M 4.86%
771,456
+9,195
3
$10.8M 4.51%
427,551
-7,803
4
$7.45M 3.12%
354,975
+40,451
5
$5.92M 2.48%
288,920
+217,910
6
$5.59M 2.34%
74,378
-980
7
$5.55M 2.32%
275,515
+237,714
8
$5.16M 2.16%
83,784
9
$4.94M 2.07%
243,848
+38,646
10
$4.73M 1.98%
293,550
-2,336
11
$4.3M 1.8%
47,767
+2,522
12
$4.04M 1.69%
103,537
+3,129
13
$4M 1.67%
30,759
+32
14
$3.74M 1.57%
197,604
+183,549
15
$3.33M 1.4%
142,986
-4,032
16
$3.31M 1.39%
82,638
+1,805
17
$3.28M 1.37%
138,254
+1,529
18
$3.17M 1.33%
111,502
19
$3.17M 1.33%
81,463
+37,699
20
$3.01M 1.26%
59,466
+30,330
21
$2.67M 1.12%
51,943
+31,752
22
$2.54M 1.07%
61,846
23
$2.52M 1.05%
84,193
+67,178
24
$2.3M 0.96%
8,628
+460
25
$2.25M 0.94%
16,011
+2,416
1
2 3 4 5