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
101
$140K 0.06%
+21,600
102
$118K 0.05%
+12,600
103
$108K 0.05%
+2,240
104
$11K ﹤0.01%
+1
105
$0 ﹤0.01%
+10,000
1 2 3 4
5