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
$173M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$982K
3
+$523K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$231K

Top Sells

1
+$1.23M
2
+$357K
3
+$333K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$313K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K

Sector Composition

1 Technology 4.87%
2 Healthcare 3.08%
3 Energy 1.36%
4 Industrials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.42%
11,277
27
$706K 0.41%
8,350
-770
28
$689K 0.4%
9,140
29
$684K 0.4%
9,706
-2,512
30
$670K 0.39%
2,340
31
$624K 0.36%
3,001
+131
32
$560K 0.32%
21,785
+13
33
$559K 0.32%
14,641
-77
34
$548K 0.32%
1,485
35
$525K 0.3%
3,101
+422
36
$491K 0.28%
5,480
-3,720
37
$399K 0.23%
3,693
+250
38
$359K 0.21%
7,787
39
$336K 0.19%
15,133
40
$277K 0.16%
2,057
+30
41
$271K 0.16%
2,400
42
$270K 0.16%
4,893
+3
43
$260K 0.15%
3,214
+300
44
$253K 0.15%
5,465
-2,026
45
$248K 0.14%
1,005
+5
46
$247K 0.14%
4,200
-460
47
$235K 0.14%
1,841
48
$225K 0.13%
1,890
49
$215K 0.12%
+1,350
50
$214K 0.12%
4,540
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