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
$197M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.13M
3
+$874K
4
GPC icon
Genuine Parts
GPC
+$288K
5
TFC icon
Truist Financial
TFC
+$273K

Top Sells

1
+$6.69M
2
+$1.77M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 5.29%
2 Healthcare 3.09%
3 Consumer Discretionary 2.15%
4 Industrials 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.11%
3,890
-1,650
52
$207K 0.1%
+2,500
53
$205K 0.1%
4,116
54
$119K 0.06%
15,000
+3,000
55
$96K 0.05%
18,840
56
– –
-1,750
57
– –
-73,036
58
– –
-16,383
59
– –
-60,000
60
– –
-3,762
61
– –
-2,400
62
– –
-15,000
1 2
3