BWM

BT Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.2M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

1
+$12.2M
2
+$9.78M
3
+$8.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$740K

Sector Composition

1 Technology 4.76%
2 Healthcare 3.17%
3 Consumer Discretionary 1.9%
4 Industrials 0.88%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.11%
16,383
+1,250
52
$118K 0.07%
60,000
+2,991
53
$91K 0.05%
+12,000
54
$80K 0.05%
18,840
-5,000
55
$28K 0.02%
+15,000
56
– –
-97,234
57
– –
-9,706
58
– –
-19,223
59
– –
-5,013
60
– –
-1,647
61
– –
-7,787
62
– –
-40,230
63
– –
-5,538
64
– –
-3,214
65
– –
-276,066
66
– –
-717
67
– –
-4,894
68
– –
-6,344
69
– –
-8,970
70
– –
-8,521
71
– –
-3,180
72
– –
-1,797
73
– –
-1,890
74
– –
-616
75
– –
-320,455
1 2
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