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
$240M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.94M
3
+$7.02M
4
AAPL icon
Apple
AAPL
+$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Top Sells

1
+$502K
2
+$245K
3
+$232K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$229K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.61%
+799,527
2
$9.94M 4.14%
+25,305
3
$9.28M 3.86%
448,922
+17,504
4
$8.18M 3.4%
406,660
+12,580
5
$7.57M 3.15%
356,531
-23,625
6
$7.02M 2.92%
+297,699
7
$7.02M 2.92%
93,398
+560
8
$6.15M 2.56%
327,189
+22,248
9
$5.23M 2.18%
+30,569
10
$4.87M 2.02%
+234,978
11
$4.73M 1.97%
114,538
+13,162
12
$4.55M 1.9%
76,814
+3,590
13
$4.35M 1.81%
+256,430
14
$4.01M 1.67%
45,278
-552
15
$3.39M 1.41%
9,466
+304
16
$3.25M 1.35%
64,866
+2,416
17
$3.16M 1.31%
134,255
-7,501
18
$2.72M 1.13%
119,198
-84
19
$2.54M 1.06%
82,574
+3,646
20
$2.46M 1.02%
+17,841
21
$2.42M 1.01%
+39,190
22
$2.36M 0.98%
70,574
-715
23
$2.33M 0.97%
75,119
+5,199
24
$2.25M 0.94%
+7,124
25
$2.21M 0.92%
+8,116
1
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