BWM

BT Wealth Management Portfolio holdings

AUM $356M

AUM

$356M

AUM Growth

-$27.9M (-7%)

Cap. Flow

+$35.4M

Cap. Flow % of AUM

9.93%

Top 10 Holdings %Top 10 Hldgs %

87.04%

Holding

77

New

9

Increased

15

Reduced

23

Closed

12

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$18.2M
2	iShares Ultra Short Duration Bond Active ETF ICSH	$10M
3	Invesco QQQ Trust QQQ	$3.62M
4	iShares Core S&P 500 ETF IVV	$2.16M
5	iShares Core High Dividend ETF HDV	$1.48M

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$1.82M
2	Invesco Financial Preferred ETF PGF	$788K
3	Procter & Gamble PG	$556K
4	iShares US Small Cap Value Factor ETF SVAL	$549K
5	Apple AAPL	$283K

Sector Composition

1	Technology	2.66%
2	Consumer Discretionary	1.47%
3	Financials	0.61%
4	Consumer Staples	0.51%
5	Energy	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Real Estate ETF VNQ $33.6B	$0	0%	0 -2,282	Closed	–
77	77 Invesco S&P SmallCap Low Volatility ETF XSLV $286M	$0	0%	0 -4,368	Closed	–