BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-13.34%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$49.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prospect Capital
PSEC
$1.38B
| $140K | 0.06% |
+21,600
| New | +$140K |
|
|
CZR
102
DELISTED
Caesars Entertainment Corporation
CZR
| $118K | 0.05% |
+12,600
| New | +$118K |
|
103
GE Aerospace
GE
$292B
| $108K | 0.05% |
+10,733
| New | +$108K |
|
104
Aethlon Medical
AEMD
$4.86M
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
|
HMNY
105
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
+10,000
| New | – |
|