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
$230M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.94M
3
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$723K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$707K

Top Sells

1
+$5.53M
2
+$5.51M
3
+$764K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$550K

Sector Composition

1 Technology 5.12%
2 Healthcare 2.91%
3 Consumer Discretionary 2.67%
4 Industrials 0.93%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.1%
2,786
52
$229K 0.1%
+1,647
53
$225K 0.1%
4,052
+162
54
$220K 0.1%
+616
55
$207K 0.09%
2,500
56
$203K 0.09%
+5,547
57
$125K 0.05%
15,000
58
$95K 0.04%
18,840
59
$24K 0.01%
+83
60
– –
-1
61
– –
-9,006
62
– –
-4,764
63
– –
-4,116
64
– –
-14,748
1 2
3