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
$173M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$982K
3
+$523K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$231K

Top Sells

1
+$1.23M
2
+$357K
3
+$333K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$313K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K

Sector Composition

1 Technology 4.87%
2 Healthcare 3.08%
3 Energy 1.36%
4 Industrials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 29.83%
322,250
+556
2
$13.2M 7.61%
45,725
-98
3
$12.2M 7.05%
42,105
+3,390
4
$11.1M 6.41%
278,950
-3,293
5
$9.43M 5.45%
60,221
-1,545
6
$8.85M 5.12%
76,709
+714
7
$8.68M 5.01%
305,822
+8,153
8
$7.13M 4.12%
77,880
+30,311
9
$6.88M 3.97%
90,570
+6,087
10
$4.87M 2.81%
121,778
+4,306
11
$4.66M 2.69%
31,189
-150
12
$3.67M 2.12%
73,728
-24,800
13
$2.87M 1.66%
52,440
-1,569
14
$1.98M 1.14%
10,468
-70
15
$1.8M 1.04%
13,344
+600
16
$1.71M 0.99%
13,795
-2,077
17
$1.61M 0.93%
32,011
+1,188
18
$1.56M 0.9%
11,980
+11
19
$1.44M 0.83%
20,436
+7,418
20
$1.35M 0.78%
40,230
-1,822
21
$1.34M 0.77%
18,720
-391
22
$1.22M 0.71%
15,196
+210
23
$968K 0.56%
7,275
+523
24
$922K 0.53%
5,150
25
$756K 0.44%
13,151
1
2 3