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
$269M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.82M
3
+$1.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Top Sells

1
+$726K
2
+$517K
3
+$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$207K

Sector Composition

1 Technology 5.13%
2 Healthcare 2.82%
3 Consumer Discretionary 2.39%
4 Industrials 0.83%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.34%
10,139
-247
27
$751K 0.28%
2,340
28
$722K 0.27%
13,066
29
$695K 0.26%
6,350
30
$522K 0.19%
4,334
31
$495K 0.18%
900
32
$488K 0.18%
1,374
-99
33
$462K 0.17%
1,474
-308
34
$433K 0.16%
7,051
-28
35
$403K 0.15%
3,168
-130
36
$384K 0.14%
+2,500
37
$383K 0.14%
1,712
+1
38
$381K 0.14%
+10,000
39
$379K 0.14%
1,000
40
$356K 0.13%
1,016
+16
41
$352K 0.13%
7,341
-900
42
$349K 0.13%
3,980
43
$348K 0.13%
+1,750
44
$339K 0.13%
1,869
-89
45
$337K 0.13%
8,173
46
$333K 0.12%
1,500
+200
47
$313K 0.12%
24,000
48
$300K 0.11%
600
49
$286K 0.11%
2,786
50
$279K 0.1%
1,906
-61
1
2
3