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
$221M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$2.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.91M

Top Sells

1
+$9.72M
2
+$5.16M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.68M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.61%
907,683
+136,227
2
$12.8M 5.8%
86,278
+79,957
3
$9.26M 4.18%
24,615
-25,854
4
$8.62M 3.9%
409,114
+54,139
5
$8.2M 3.7%
398,100
+109,180
6
$7.89M 3.56%
388,971
+113,456
7
$7.87M 3.55%
322,569
-104,982
8
$7.57M 3.42%
99,278
+24,900
9
$5.7M 2.57%
297,431
+99,827
10
$5.51M 2.49%
263,020
+19,172
11
$5.21M 2.35%
299,402
+5,852
12
$4.09M 1.85%
44,779
-2,988
13
$4.02M 1.82%
98,723
+17,260
14
$3.96M 1.79%
71,477
+12,011
15
$3.5M 1.58%
148,456
+5,470
16
$2.98M 1.35%
122,123
-16,131
17
$2.96M 1.34%
9,233
+605
18
$2.93M 1.32%
56,077
+4,134
19
$2.62M 1.19%
115,956
+22,764
20
$2.58M 1.16%
80,071
+11,934
21
$2.49M 1.12%
18,025
+2,014
22
$2.3M 1.04%
71,535
+20,082
23
$2.23M 1.01%
102,024
+20,793
24
$2.22M 1%
35,880
-590
25
$2.17M 0.98%
71,390
+28,321
1
2 3 4 5