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
$179M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$580K
3
+$460K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$191K

Top Sells

1
+$1.06M
2
+$499K
3
+$253K
4
PM icon
Philip Morris
PM
+$211K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7K

Sector Composition

1 Technology 4.43%
2 Healthcare 2.96%
3 Energy 0.98%
4 Industrials 0.84%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.12%
57,009
52
$144K 0.08%
19,223
53
$142K 0.08%
21,600
54
– –
-5,465
55
– –
-2,588
1 2
3