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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$1.12M
4
HD icon
Home Depot
HD
+$488K
5
ABCB icon
Ameris Bancorp
ABCB
+$382K

Top Sells

1
+$4.72M
2
+$443K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$264K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$237K

Sector Composition

1 Technology 4.67%
2 Healthcare 3.35%
3 Consumer Discretionary 2.1%
4 Financials 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 29.94%
329,638
+6,257
2
$15.4M 7.82%
47,516
+3,468
3
$14.5M 7.4%
45,164
-346
4
$12.2M 6.19%
276,066
-602
5
$10.9M 5.53%
61,744
+809
6
$9.88M 5.03%
79,247
+1,956
7
$9.78M 4.98%
320,455
+8,256
8
$8.15M 4.15%
97,234
+1,927
9
$5.91M 3.01%
132,941
+6,730
10
$5.09M 2.59%
30,710
-361
11
$3.81M 1.94%
41,722
-51,654
12
$3.58M 1.82%
48,800
-6,036
13
$2.88M 1.47%
48,360
-3,971
14
$2.21M 1.13%
14,028
+684
15
$2.18M 1.11%
10,344
-38
16
$1.93M 0.98%
13,255
+1,282
17
$1.9M 0.97%
+17,872
18
$1.88M 0.96%
13,802
+7
19
$1.74M 0.88%
31,203
+48
20
$1.51M 0.77%
40,230
21
$1.49M 0.76%
18,817
+97
22
$1.32M 0.67%
15,196
23
$1.14M 0.58%
5,236
+2,235
24
$1.11M 0.57%
17,463
+4,312
25
$1M 0.51%
5,150
1
2 3