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
$179M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$580K
3
+$460K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$191K

Top Sells

1
+$1.06M
2
+$499K
3
+$253K
4
PM icon
Philip Morris
PM
+$211K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7K

Sector Composition

1 Technology 4.43%
2 Healthcare 2.96%
3 Energy 0.98%
4 Industrials 0.84%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.45%
13,151
27
$699K 0.39%
8,350
28
$696K 0.39%
3,001
29
$686K 0.38%
9,706
30
$623K 0.35%
21,785
31
$587K 0.33%
9,140
32
$579K 0.32%
1,485
33
$562K 0.31%
2,340
34
$540K 0.3%
3,109
+8
35
$539K 0.3%
13,864
-777
36
$476K 0.27%
5,480
37
$460K 0.26%
+8,280
38
$435K 0.24%
3,693
39
$362K 0.2%
7,787
40
$353K 0.2%
15,133
41
$295K 0.16%
4,893
42
$284K 0.16%
2,400
43
$268K 0.15%
2,057
44
$264K 0.15%
1,926
+85
45
$260K 0.15%
3,214
46
$256K 0.14%
4,200
47
$242K 0.14%
4,540
48
$226K 0.13%
1,350
49
$224K 0.13%
1,890
50
$217K 0.12%
1,000
-5
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2
3