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
$370M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.17M
3
+$2.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M

Top Sells

1
+$6.51M
2
+$240K
3
+$223K
4
GBDC icon
Golub Capital BDC
GBDC
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.7K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.26%
3 Financials 0.86%
4 Communication Services 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.24%
13,076
+6,025
27
$851K 0.23%
14,542
+2,864
28
$848K 0.23%
11,703
29
$803K 0.22%
+2,994
30
$776K 0.21%
5,360
+800
31
$721K 0.19%
11,788
+3,715
32
$695K 0.19%
+4,866
33
$660K 0.18%
4,940
+586
34
$658K 0.18%
1,654
+168
35
$611K 0.17%
3,944
+49
36
$577K 0.16%
3,645
+660
37
$523K 0.14%
28,136
+7,279
38
$519K 0.14%
10,032
+40
39
$510K 0.14%
11,474
+3,808
40
$502K 0.14%
+4,276
41
$497K 0.13%
10,000
42
$437K 0.12%
2,555
+195
43
$399K 0.11%
+6,744
44
$387K 0.1%
1,294
+233
45
$375K 0.1%
+6,210
46
$367K 0.1%
1,091
+23
47
$353K 0.1%
9,386
+1
48
$343K 0.09%
975
49
$319K 0.09%
616
50
$312K 0.08%
6,000
1
2
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