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
$322M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$8.69M
2
+$3.85M
3
+$1.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$523K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.97%
3 Communication Services 0.91%
4 Financials 0.78%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.2%
3,895
+2,000
27
$610K 0.19%
4,560
-220
28
$578K 0.18%
4,354
29
$532K 0.17%
1,486
30
$519K 0.16%
10,000
31
$501K 0.16%
3,585
32
$489K 0.15%
2,985
33
$475K 0.15%
8,073
34
$471K 0.15%
9,992
+27
35
$437K 0.14%
7,051
36
$425K 0.13%
20,857
-19,860
37
$381K 0.12%
2,360
+202
38
$362K 0.11%
1,068
39
$325K 0.1%
7,666
+225
40
$324K 0.1%
6,000
-6,000
41
$322K 0.1%
5,756
+500
42
$290K 0.09%
1,061
-202
43
$288K 0.09%
1,132
44
$286K 0.09%
2,550
45
$279K 0.09%
9,385
+616
46
$252K 0.08%
975
+27
47
$242K 0.08%
616
48
$241K 0.07%
2,371
-138
49
$237K 0.07%
13,644
+444
50
$233K 0.07%
702
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