BWM
BT Wealth Management Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$27.9M (-7%)
Cap. Flow
+$35.4M
Cap. Flow % of AUM
9.93%
Top 10 Holdings %Top 10 Hldgs %
87.04%
Holding
77
New
9
Increased
15
Reduced
23
Closed
12
Top Buys
| 1 | $18.2M | |
| 2 | $10M | |
| 3 | $3.62M | |
| 4 | $2.16M | |
| 5 | $1.48M |
Top Sells
| 1 | $1.82M | |
| 2 | $788K | |
| 3 | $556K | |
| 4 | $549K | |
| 5 | $283K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Energy | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.09% | 6,354 +183 | +3% | +$9.27K | |||
| $280K | 0.08% | 616 | – | – | |||
| $262K | 0.07% | 5,697 -513 | -8% | -$23.6K | |||
| $243K | 0.07% | 1,235 -374 | -23% | -$73.6K | |||
| $238K | 0.07% | 8,206 -1,183 | -13% | -$34.3K | |||
| $237K | 0.07% | 1,090 | – | – | |||
| $236K | 0.07% | 1,294 | – | – | |||
| $235K | 0.07% | 3,712 | – | – | |||
| $232K | 0.07% | 5,548 +107 | +2% | +$4.47K | |||
| $229K | 0.06% | 340 | – | – | |||
| $228K | 0.06% | 5,162 | – | – | |||
| $226K | 0.06% | 1,023 | – | – | |||
| $220K | 0.06% | 3,600 | New | +$220K | |||
| $217K | 0.06% | 10,488 | – | – | |||
| $202K | 0.06% | 2,550 | – | – | |||
| $0 | 0% | 0 -1,867 | Closed | – | |||
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -5,488 | Closed | – | |||
| $0 | 0% | 0 -2,019 | Closed | – | |||
| $0 | 0% | 0 -20,592 | Closed | – | |||
| $0 | 0% | 0 -708 | Closed | – | |||
| $0 | 0% | 0 -2,832 | Closed | – | |||
| $0 | 0% | 0 -1,059 | Closed | – | |||
| $0 | 0% | 0 -143 | Closed | – | |||
| $0 | 0% | 0 -3,272 | Closed | – |
