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
$230M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.94M
3
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$723K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$707K

Top Sells

1
+$5.53M
2
+$5.51M
3
+$764K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$550K

Sector Composition

1 Technology 5.12%
2 Healthcare 2.91%
3 Consumer Discretionary 2.67%
4 Industrials 0.93%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.36%
10,386
-7,281
27
$691K 0.3%
6,350
28
$655K 0.28%
13,066
29
$629K 0.27%
2,340
30
$565K 0.25%
1,473
+29
31
$517K 0.22%
+30,710
32
$504K 0.22%
4,334
-1,987
33
$495K 0.22%
1,782
-505
34
$454K 0.2%
9,204
35
$437K 0.19%
+900
36
$384K 0.17%
7,079
-6,072
37
$335K 0.15%
1,711
-1,601
38
$325K 0.14%
24,000
39
$317K 0.14%
3,298
-120
40
$314K 0.14%
8,241
+974
41
$312K 0.14%
1,000
42
$294K 0.13%
600
43
$292K 0.13%
3,980
44
$281K 0.12%
8,173
+338
45
$280K 0.12%
+1,300
46
$280K 0.12%
21,160
+500
47
$275K 0.12%
+1,000
48
$267K 0.12%
1,254
+27
49
$264K 0.11%
1,967
+64
50
$243K 0.11%
1,958
-30
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