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
$330M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.41M
3
+$2.24M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M

Top Sells

1
+$1.7M
2
+$1.28M
3
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$975K
5
MRK icon
Merck
MRK
+$794K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.9%
3 Communication Services 1.02%
4 Financials 0.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.08%
5,547
52
$229K 0.07%
13,200
-6,540
53
$227K 0.07%
728
54
$215K 0.07%
+702
55
$215K 0.07%
948
+3
56
$212K 0.06%
4,689
57
$200K 0.06%
+1,729
58
$199K 0.06%
12,882
-6,118
59
$198K 0.06%
10,000
60
– –
-900
61
– –
-1,000
62
– –
-1,000
63
– –
-3,235
64
– –
-10,794
65
– –
-500
66
– –
-4,770
67
– –
-2,250
68
– –
-1,016
69
– –
-3,885
70
– –
-5,600
1 2
3