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
$370M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.17M
3
+$2.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M

Top Sells

1
+$6.51M
2
+$240K
3
+$223K
4
GBDC icon
Golub Capital BDC
GBDC
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.7K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.26%
3 Financials 0.86%
4 Communication Services 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.08%
+16,260
52
$302K 0.08%
1,090
-42
53
$301K 0.08%
5,988
+232
54
$294K 0.08%
2,550
55
$293K 0.08%
+1,365
56
$286K 0.08%
+3,327
57
$285K 0.08%
+3,712
58
$271K 0.07%
+778
59
$265K 0.07%
2,282
-89
60
$260K 0.07%
1,847
+118
61
$259K 0.07%
720
+18
62
$258K 0.07%
+5,441
63
$256K 0.07%
+1,486
64
$228K 0.06%
+4,368
65
$216K 0.06%
+495
66
$213K 0.06%
728
67
$207K 0.06%
+2,850
68
$206K 0.06%
7,890
+75
69
$201K 0.05%
+963
70
$190K 0.05%
+12,650
71
– –
-12,882
72
– –
-5,643
1 2
3