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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$26.1M
3
+$21.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.45%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.65%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.13%
+2,875
77
$268K 0.12%
+6,950
78
$259K 0.11%
+1,051
79
$259K 0.11%
+1,526
80
$258K 0.11%
+255
81
$257K 0.11%
+2,400
82
$254K 0.11%
+9,815
83
$253K 0.11%
+5,085
84
$251K 0.11%
+1,142
85
$249K 0.11%
+50,000
86
$242K 0.1%
+31,615
87
$241K 0.1%
+1,370
88
$238K 0.1%
+5,216
89
$236K 0.1%
+5,171
90
$230K 0.1%
+2,914
91
$228K 0.1%
+3,653
92
$224K 0.1%
+1,489
93
$218K 0.09%
+6,840
94
$214K 0.09%
+1,776
95
$211K 0.09%
+7,977
96
$210K 0.09%
+1,229
97
$209K 0.09%
+4,299
98
$207K 0.09%
+4,606
99
$204K 0.09%
+10,795
100
$203K 0.09%
+651
1 2 3
4
5