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
$179M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$580K
3
+$460K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$191K

Top Sells

1
+$1.06M
2
+$499K
3
+$253K
4
PM icon
Philip Morris
PM
+$211K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7K

Sector Composition

1 Technology 4.43%
2 Healthcare 2.96%
3 Energy 0.98%
4 Industrials 0.84%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 29.69%
323,381
+1,131
2
$13.5M 7.54%
45,510
-215
3
$13.1M 7.34%
44,048
+1,943
4
$11.4M 6.34%
276,668
-2,282
5
$9.73M 5.43%
60,935
+714
6
$9.35M 5.22%
312,199
+6,377
7
$9.24M 5.16%
77,291
+582
8
$8.55M 4.77%
93,376
+15,496
9
$7.42M 4.14%
95,307
+4,737
10
$5.08M 2.83%
126,211
+4,433
11
$4.7M 2.62%
31,071
-118
12
$3.07M 1.71%
54,836
-18,892
13
$2.93M 1.63%
52,331
-109
14
$2M 1.11%
10,382
-86
15
$1.85M 1.04%
13,344
16
$1.77M 0.99%
13,795
17
$1.61M 0.9%
31,155
-856
18
$1.55M 0.86%
11,973
-7
19
$1.38M 0.77%
18,720
20
$1.38M 0.77%
40,230
21
$1.22M 0.68%
15,196
22
$1.01M 0.56%
7,275
23
$944K 0.53%
13,373
-7,063
24
$925K 0.52%
5,150
25
$854K 0.48%
11,277
1
2 3