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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$1.12M
4
HD icon
Home Depot
HD
+$488K
5
ABCB icon
Ameris Bancorp
ABCB
+$382K

Top Sells

1
+$4.72M
2
+$443K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$264K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$237K

Sector Composition

1 Technology 4.67%
2 Healthcare 3.35%
3 Consumer Discretionary 2.1%
4 Financials 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.14%
+1,227
52
$265K 0.13%
+1,797
53
$260K 0.13%
3,214
54
$234K 0.12%
+2,800
55
$228K 0.12%
1,890
56
$225K 0.11%
+3,762
57
$214K 0.11%
+6,344
58
$212K 0.11%
+717
59
$210K 0.11%
+5,013
60
$209K 0.11%
+616
61
$206K 0.1%
+1,647
62
$204K 0.1%
+3,180
63
$163K 0.08%
57,009
64
$154K 0.08%
23,840
+2,240
65
$147K 0.07%
19,223
66
– –
-1,926
1 2
3