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
$175M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.44M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$12.2M
2
+$9.78M
3
+$8.15M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$740K

Sector Composition

1 Technology 4.76%
2 Healthcare 3.17%
3 Consumer Discretionary 1.9%
4 Industrials 0.88%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.31%
+4,764
27
$531K 0.3%
2,340
28
$503K 0.29%
1,485
29
$501K 0.29%
6,350
-2,000
30
$494K 0.28%
3,329
+10
31
$479K 0.27%
13,407
-457
32
$446K 0.26%
9,204
+64
33
$442K 0.25%
+9,006
34
$434K 0.25%
2,800
35
$359K 0.21%
+1,887
36
$343K 0.2%
+52,000
37
$340K 0.19%
1,750
+400
38
$325K 0.19%
14,748
-8,372
39
$308K 0.18%
3,418
-145
40
$300K 0.17%
5,540
-2,740
41
$297K 0.17%
7,835
-1,650
42
$285K 0.16%
+2,501
43
$272K 0.16%
+1
44
$249K 0.14%
1,000
45
$244K 0.14%
2,530
46
$231K 0.13%
3,980
-620
47
$224K 0.13%
1,227
48
$204K 0.12%
3,762
49
$201K 0.12%
2,400
50
$201K 0.12%
+4,116
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