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
$173M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$982K
3
+$523K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$231K

Top Sells

1
+$1.23M
2
+$357K
3
+$333K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$313K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K

Sector Composition

1 Technology 4.87%
2 Healthcare 3.08%
3 Energy 1.36%
4 Industrials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.12%
2,588
+16
52
$189K 0.11%
57,009
+7,009
53
$147K 0.09%
19,223
-12,392
54
$140K 0.08%
21,600
55
– –
-4,640
56
– –
-1,590
57
– –
-10,000
58
– –
-6,768
1 2
3