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
$269M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.82M
3
+$1.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Top Sells

1
+$726K
2
+$517K
3
+$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$207K

Sector Composition

1 Technology 5.13%
2 Healthcare 2.82%
3 Consumer Discretionary 2.39%
4 Industrials 0.83%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.09%
616
52
$246K 0.09%
+1,800
53
$244K 0.09%
1,054
-200
54
$234K 0.09%
5,547
55
$229K 0.09%
1,647
56
$216K 0.08%
+4,116
57
$212K 0.08%
15,000
-6,160
58
$209K 0.08%
+6,899
59
$209K 0.08%
+728
60
$203K 0.08%
4,004
-5,200
61
$91K 0.03%
+10,000
62
$75K 0.03%
13,800
-5,040
63
– –
-30,710
64
– –
-4,052
65
– –
-15,000
66
– –
-2,500
67
– –
-83
1 2
3