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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$26.1M
3
+$21.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.45%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.65%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.23%
+4,512
52
$524K 0.23%
+14,718
53
$504K 0.22%
+10,257
54
$487K 0.21%
+2,971
55
$456K 0.2%
+4,627
56
$449K 0.19%
+3,991
57
$432K 0.19%
+8,004
58
$430K 0.19%
+1,621
59
$424K 0.18%
+8,764
60
$414K 0.18%
+16,258
61
$410K 0.18%
+9,734
62
$395K 0.17%
+13,908
63
$391K 0.17%
+7,686
64
$387K 0.17%
+4,729
65
$383K 0.17%
+4,570
66
$381K 0.16%
+3,449
67
$361K 0.16%
+3,339
68
$360K 0.16%
+7,787
69
$345K 0.15%
+6,160
70
$345K 0.15%
+9,265
71
$330K 0.14%
+6,688
72
$317K 0.14%
+1,631
73
$316K 0.14%
+6,442
74
$311K 0.13%
+2,174
75
$301K 0.13%
+3,849
1 2
3
4 5