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
$330M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.41M
3
+$2.24M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M

Top Sells

1
+$1.7M
2
+$1.28M
3
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$975K
5
MRK icon
Merck
MRK
+$794K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.9%
3 Communication Services 1.02%
4 Financials 0.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.26%
5,020
+960
27
$737K 0.22%
11,703
28
$672K 0.2%
12,000
29
$610K 0.18%
4,354
30
$584K 0.18%
4,780
+1,700
31
$527K 0.16%
1,486
32
$509K 0.15%
8,073
33
$506K 0.15%
10,000
34
$484K 0.15%
+3,585
35
$470K 0.14%
+9,965
36
$464K 0.14%
2,985
-35
37
$427K 0.13%
7,051
38
$426K 0.13%
7,678
+337
39
$371K 0.11%
+1,068
40
$356K 0.11%
2,158
-10,275
41
$351K 0.11%
1,263
+201
42
$333K 0.1%
1,895
+16
43
$307K 0.09%
7,441
+1,502
44
$300K 0.09%
5,256
+1,140
45
$290K 0.09%
1,132
-463
46
$289K 0.09%
2,550
47
$281K 0.09%
+8,769
48
$270K 0.08%
616
49
$263K 0.08%
10,000
50
$255K 0.08%
+2,509
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