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
$402M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$8.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M

Top Sells

1
+$9.11M
2
+$743K
3
+$615K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$596K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.84%
+51,059
2
$17.3M 4.3%
+746,081
3
$12.2M 3.04%
592,568
+17,533
4
$11.3M 2.82%
583,816
+30,917
5
$9.44M 2.35%
107,444
+12,651
6
$9.26M 2.3%
118,718
+16,983
7
$8.78M 2.18%
171,766
+23,977
8
$8.54M 2.12%
34,108
+11,255
9
$8.52M 2.12%
+460,582
10
$8.43M 2.1%
408,824
+73,550
11
$7.79M 1.94%
+285,294
12
$7.24M 1.8%
371,428
+58,016
13
$6.56M 1.63%
126,833
+9,124
14
$5.75M 1.43%
285,609
+46,064
15
$5.71M 1.42%
+58,959
16
$5.59M 1.39%
+216,294
17
$5.14M 1.28%
+12,513
18
$4.9M 1.22%
133,101
-1,422
19
$4.88M 1.21%
48,994
-4,630
20
$4.72M 1.17%
+27,877
21
$4.54M 1.13%
132,883
+5,514
22
$4.4M 1.1%
217,790
+153,463
23
$4.34M 1.08%
8,492
+1,206
24
$4.32M 1.07%
235,499
+57,338
25
$4.24M 1.06%
138,102
+14,267
1
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