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
$170M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$357K
3
+$150K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.57K

Top Sells

1
+$13.9M
2
+$11M
3
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.34%
3 Energy 1.15%
4 Communication Services 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.49%
12,218
-556
27
$819K 0.48%
9,200
+1,680
28
$729K 0.43%
9,120
-3,012
29
$680K 0.4%
13,151
-1,697
30
$672K 0.4%
2,340
-268
31
$663K 0.39%
9,140
32
$551K 0.32%
2,870
-493
33
$548K 0.32%
14,718
34
$516K 0.3%
21,772
-11,584
35
$447K 0.26%
2,679
-8,259
36
$446K 0.26%
1,485
-517
37
$430K 0.25%
7,491
-2,766
38
$366K 0.22%
15,133
-1,125
39
$364K 0.21%
7,787
40
$357K 0.21%
+10,000
41
$349K 0.21%
3,443
-3,538
42
$313K 0.18%
1,590
-41
43
$289K 0.17%
4,890
-3,114
44
$274K 0.16%
4,660
-6,140
45
$271K 0.16%
2,400
46
$256K 0.15%
50,000
47
$247K 0.15%
1,000
-621
48
$244K 0.14%
31,615
49
$242K 0.14%
6,768
-182
50
$233K 0.14%
1,890
-2,622
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2
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