BWM

BT Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$26.1M
3
+$21.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.45%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.65%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.63%
+21,006
27
$1.46M 0.63%
+42,052
28
$1.32M 0.57%
+22,429
29
$1.27M 0.55%
+16,703
30
$1.17M 0.5%
+10,543
31
$1.03M 0.44%
+12,814
32
$960K 0.41%
+5,285
33
$942K 0.41%
+7,222
34
$897K 0.39%
+12,132
35
$873K 0.38%
+10,330
36
$841K 0.36%
+12,774
37
$804K 0.35%
+2,608
38
$751K 0.32%
+33,356
39
$731K 0.32%
+14,848
40
$725K 0.31%
+25,900
41
$715K 0.31%
+6,981
42
$660K 0.28%
+12,265
43
$643K 0.28%
+9,140
44
$631K 0.27%
+3,363
45
$618K 0.27%
+3,050
46
$610K 0.26%
+7,520
47
$610K 0.26%
+10,800
48
$603K 0.26%
+2,002
49
$551K 0.24%
+4,982
50
$551K 0.24%
+13,850
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