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
$170M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$357K
3
+$150K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.57K

Top Sells

1
+$13.9M
2
+$11M
3
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.34%
3 Energy 1.15%
4 Communication Services 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.14%
2,914
52
$227K 0.13%
2,572
-2,157
53
$226K 0.13%
1,841
-2,150
54
$225K 0.13%
2,027
-2,955
55
$215K 0.13%
4,640
+34
56
$211K 0.12%
4,540
-545
57
$141K 0.08%
21,600
58
– –
-2,875
59
– –
-13,908
60
– –
-3,050
61
– –
-3,653
62
– –
-4,299
63
– –
-8,764
64
– –
-9,734
65
– –
-102,437
66
– –
-3,339
67
– –
-12,265
68
– –
-36,415
69
– –
-2,240
70
– –
-6,160
71
– –
-1
72
– –
-6,688
73
– –
-7,977
74
– –
-9,265
75
– –
-651
1 2
3
4 5