BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+12.97%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
106
New
1
Increased
3
Reduced
44
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Netflix
NFLX
|
$357K |
| 3 |
Amazon
AMZN
|
$150K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.58K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| – | – |
-1,526
| Closed | -$259K |
|
102
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-21,046
| Closed | -$1.81M |
|
103
Visa
V
$683B
| – | – |
-2,174
| Closed | -$311K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-10,330
| Closed | -$873K |
|
|
HMNY
105
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-10,000
| Closed | – |
|
|
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-12,600
| Closed | -$118K |
|