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
$301M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$5.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
T icon
AT&T
T
+$931K

Top Sells

1
+$7.26M
2
+$1.99M
3
+$809K
4
AAPL icon
Apple
AAPL
+$809K
5
TDOC icon
Teladoc Health
TDOC
+$727K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 2.05%
3 Healthcare 1.94%
4 Communication Services 0.91%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.08%
+10,000
52
$239K 0.08%
+3,885
53
$230K 0.08%
5,939
-960
54
$223K 0.07%
4,116
55
$219K 0.07%
728
56
$215K 0.07%
+5,600
57
$211K 0.07%
+4,689
58
$210K 0.07%
+945
59
$207K 0.07%
+3,235
60
$202K 0.07%
1,000
-500
61
$201K 0.07%
900
-850
62
$183K 0.06%
+10,000
63
– –
-1,000
64
– –
-2,500
65
– –
-6,350
66
– –
-600
67
– –
-1,800
68
– –
-4,004
69
– –
-1,374
70
– –
-1,906
71
– –
-10,000
72
– –
-24,000
73
– –
-1,647
74
– –
-13,800
1 2
3