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
1
$49.7M 21.41%
+325,017
2
$26.1M 11.24%
+95,044
3
$21.3M 9.19%
+77,308
4
$15.3M 6.58%
+383,314
5
$9.36M 4.03%
+64,232
6
$8.35M 3.6%
+299,507
7
$8.2M 3.53%
+76,766
8
$7.63M 3.29%
+96,648
9
$6.42M 2.77%
+102,437
10
$6.25M 2.69%
+68,312
11
$6.15M 2.65%
+39,979
12
$4.98M 2.15%
+121,727
13
$3.15M 1.36%
+59,455
14
$2.22M 0.96%
+20,747
15
$2M 0.86%
+16,470
16
$1.98M 0.85%
+14,702
17
$1.88M 0.81%
+11,881
18
$1.85M 0.8%
+36,415
19
$1.81M 0.78%
+21,046
20
$1.8M 0.78%
+42,276
21
$1.78M 0.77%
+10,938
22
$1.59M 0.69%
+21,178
23
$1.59M 0.69%
+31,481
24
$1.51M 0.65%
+39,885
25
$1.49M 0.64%
+34,637
1
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