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
$170M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$357K
3
+$150K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.57K

Top Sells

1
+$13.9M
2
+$11M
3
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.34%
3 Energy 1.15%
4 Communication Services 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,174
102
– –
-10,330
103
– –
-9,815
104
– –
-34,637
105
– –
-10,000
106
– –
-12,600
1 2 3 4
5