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
$322M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$8.69M
2
+$3.85M
3
+$1.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$523K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.97%
3 Communication Services 0.91%
4 Financials 0.78%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.07%
5,643
+954
52
$214K 0.07%
728
53
$204K 0.06%
1,729
54
$204K 0.06%
12,882
55
$202K 0.06%
+7,815
56
– –
-10,000
57
– –
-10,000
58
– –
-5,547
59
– –
-159,954
60
– –
-32,766
1 2
3