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
$235M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.53M
3
+$1.51M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.47M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.36M

Top Sells

1
+$2.23M
2
+$880K
3
+$723K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$309K

Sector Composition

1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.05%
575,035
+65,656
2
$10.8M 4.6%
552,899
+78,224
3
$9.11M 3.87%
431,135
-34,210
4
$8.08M 3.44%
101,735
-4,613
5
$7.86M 3.34%
94,793
+6,549
6
$7.81M 3.32%
147,789
+12,028
7
$7.24M 3.08%
335,274
+146,706
8
$6.24M 2.65%
117,709
+15,115
9
$6.18M 2.63%
313,412
+74,624
10
$5.72M 2.43%
53,624
+139
11
$5.33M 2.26%
22,853
-9,589
12
$4.92M 2.09%
239,545
+73,589
13
$4.85M 2.06%
134,523
-6,427
14
$4.78M 2.03%
127,369
+16,295
15
$4.09M 1.74%
194,957
+54,277
16
$3.82M 1.62%
123,835
+2,295
17
$3.75M 1.6%
225,220
+66,264
18
$3.66M 1.56%
79,321
+6,436
19
$3.56M 1.51%
7,286
+4
20
$3.35M 1.43%
178,161
+61,351
21
$3.21M 1.37%
189,688
+62,898
22
$3.08M 1.31%
81,329
+26,396
23
$3M 1.28%
31,763
+1,528
24
$2.98M 1.27%
75,821
-5,316
25
$2.67M 1.13%
27,519
-608
1
2 3 4 5