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
1
$50.6M 29.81%
321,694
-3,323
2
$12.9M 7.63%
45,823
-49,221
3
$11.5M 6.8%
282,243
-101,071
4
$11M 6.49%
38,715
-38,593
5
$9.35M 5.51%
61,766
-2,466
6
$8.59M 5.06%
297,669
-1,838
7
$8.33M 4.91%
75,995
-771
8
$6.52M 3.84%
84,483
-12,165
9
$4.99M 2.94%
117,472
-4,255
10
$4.8M 2.83%
31,339
-8,640
11
$4.68M 2.76%
98,528
+56,252
12
$4.36M 2.57%
47,569
-20,743
13
$2.91M 1.72%
54,009
-5,446
14
$1.96M 1.15%
15,872
-598
15
$1.85M 1.09%
10,538
-1,343
16
$1.67M 0.99%
11,969
-2,733
17
$1.6M 0.94%
30,823
-658
18
$1.5M 0.89%
42,052
19
$1.5M 0.89%
12,744
-8,003
20
$1.38M 0.81%
19,111
-1,895
21
$1.19M 0.7%
14,986
-6,192
22
$1.05M 0.62%
13,018
-3,685
23
$962K 0.57%
5,150
-135
24
$911K 0.54%
6,752
-470
25
$909K 0.54%
11,277
-1,537
1
2 3 4 5