BWM
BT Wealth Management Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$27.9M (-7%)
Cap. Flow
+$35.4M
Cap. Flow % of AUM
9.93%
Top 10 Holdings %Top 10 Hldgs %
87.04%
Holding
77
New
9
Increased
15
Reduced
23
Closed
12
Top Buys
| 1 | $18.2M | |
| 2 | $10M | |
| 3 | $3.62M | |
| 4 | $2.16M | |
| 5 | $1.48M |
Top Sells
| 1 | $1.82M | |
| 2 | $788K | |
| 3 | $556K | |
| 4 | $549K | |
| 5 | $283K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Energy | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $830K | 0.23% | 16,075 +13 | +0.1% | +$671 | |||
| $809K | 0.23% | 9,450 -2,478 | -21% | -$212K | |||
| $779K | 0.22% | 9,288 +7 | +0.1% | +$587 | |||
| $774K | 0.22% | 9,677 | New | +$774K | |||
| $730K | 0.2% | 9,575 | New | +$730K | |||
| $707K | 0.2% | 6,660 +6,367 | +2,173% | +$676K | |||
| $688K | 0.19% | 4,873 +76 | +2% | +$10.7K | |||
| $658K | 0.18% | 4,866 | – | – | |||
| $568K | 0.16% | 3,925 | – | – | |||
| $542K | 0.15% | 21,066 -1,578 | -7% | -$40.6K | |||
| $506K | 0.14% | 3,519 -3,865 | -52% | -$556K | |||
| $500K | 0.14% | 10,542 | – | – | |||
| $485K | 0.14% | 3,166 | – | – | |||
| $484K | 0.14% | 222 -58 | -21% | -$126K | |||
| $465K | 0.13% | 8,894 -2,808 | -24% | -$147K | |||
| $425K | 0.12% | 20,282 -719 | -3% | -$15.1K | |||
| $411K | 0.12% | 10,092 | New | +$411K | |||
| $410K | 0.12% | 3,921 | New | +$410K | |||
| $405K | 0.11% | 6,436 -147 | -2% | -$9.25K | |||
| $402K | 0.11% | 10,000 | – | – | |||
| $393K | 0.11% | 2,213 -262 | -11% | -$46.5K | |||
| $381K | 0.11% | 12,064 | New | +$381K | |||
| $346K | 0.1% | 1,267 | – | – | |||
| $345K | 0.1% | 3,061 -612 | -17% | -$69K | |||
| $323K | 0.09% | 10,370 -296 | -3% | -$9.22K |
