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
$197M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.13M
3
+$874K
4
GPC icon
Genuine Parts
GPC
+$288K
5
TFC icon
Truist Financial
TFC
+$273K

Top Sells

1
+$6.69M
2
+$1.77M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 5.29%
2 Healthcare 3.09%
3 Consumer Discretionary 2.15%
4 Industrials 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.31%
2,340
27
$596K 0.3%
3,312
-17
28
$587K 0.3%
13,066
-341
29
$581K 0.29%
6,350
30
$566K 0.29%
2,287
+400
31
$550K 0.28%
4,764
32
$534K 0.27%
2,800
33
$527K 0.27%
1,444
-41
34
$459K 0.23%
9,006
35
$446K 0.23%
9,204
36
$350K 0.18%
7,835
37
$337K 0.17%
14,748
38
$321K 0.16%
3,418
39
$295K 0.15%
1,000
40
$282K 0.14%
3,980
41
$273K 0.14%
+7,267
42
$267K 0.14%
1
43
$261K 0.13%
+600
44
$248K 0.13%
1,903
-598
45
$242K 0.12%
+13,500
46
$241K 0.12%
+20,660
47
$228K 0.12%
24,000
-28,000
48
$222K 0.11%
1,988
-542
49
$220K 0.11%
+2,786
50
$219K 0.11%
1,227
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2
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