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
$301M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$5.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
T icon
AT&T
T
+$931K

Top Sells

1
+$7.26M
2
+$1.99M
3
+$809K
4
AAPL icon
Apple
AAPL
+$809K
5
TDOC icon
Teladoc Health
TDOC
+$727K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 2.05%
3 Healthcare 1.94%
4 Communication Services 0.91%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.31%
+40,717
27
$794K 0.26%
10,794
-4,192
28
$698K 0.23%
+12,000
29
$660K 0.22%
11,703
-1,363
30
$628K 0.21%
4,060
-4,000
31
$555K 0.18%
4,354
+20
32
$525K 0.17%
10,000
33
$474K 0.16%
1,486
+12
34
$460K 0.15%
3,020
-148
35
$451K 0.15%
8,073
-100
36
$438K 0.15%
7,051
37
$428K 0.14%
7,341
38
$409K 0.14%
2,250
-4,000
39
$378K 0.13%
1,595
-117
40
$378K 0.13%
1,016
41
$359K 0.12%
1,000
-1,340
42
$347K 0.12%
1,879
+10
43
$318K 0.11%
3,080
-900
44
$316K 0.11%
+19,740
45
$278K 0.09%
19,000
+4,000
46
$271K 0.09%
1,062
+8
47
$260K 0.09%
2,550
-236
48
$250K 0.08%
500
-400
49
$247K 0.08%
616
50
$243K 0.08%
5,547
1
2
3