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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$1.12M
4
HD icon
Home Depot
HD
+$488K
5
ABCB icon
Ameris Bancorp
ABCB
+$382K

Top Sells

1
+$4.72M
2
+$443K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$264K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$237K

Sector Composition

1 Technology 4.67%
2 Healthcare 3.35%
3 Consumer Discretionary 2.1%
4 Financials 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.51%
11,277
27
$972K 0.49%
7,589
+314
28
$740K 0.38%
9,706
29
$725K 0.37%
8,350
30
$707K 0.36%
2,340
31
$682K 0.35%
23,120
+1,335
32
$662K 0.34%
9,485
-3,888
33
$626K 0.32%
3,319
+210
34
$588K 0.3%
6,360
+880
35
$581K 0.3%
13,864
36
$578K 0.29%
1,485
37
$562K 0.29%
9,140
38
$497K 0.25%
3,563
-130
39
$460K 0.23%
8,280
40
$382K 0.19%
+8,970
41
$371K 0.19%
15,133
42
$366K 0.19%
2,530
+473
43
$362K 0.18%
7,787
44
$320K 0.16%
2,400
45
$312K 0.16%
5,538
+998
46
$308K 0.16%
4,600
+400
47
$301K 0.15%
4,894
+1
48
$300K 0.15%
+8,521
49
$294K 0.15%
1,000
50
$286K 0.15%
1,350
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