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
$175M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.44M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$12.2M
2
+$9.78M
3
+$8.15M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$740K

Sector Composition

1 Technology 4.76%
2 Healthcare 3.17%
3 Consumer Discretionary 1.9%
4 Industrials 0.88%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 27.06%
333,999
+4,361
2
$36.9M 21.11%
356,576
+277,329
3
$21.7M 12.43%
84,045
+36,529
4
$11.6M 6.65%
45,070
-94
5
$9.29M 5.32%
61,681
-63
6
$6.69M 3.83%
73,036
+31,314
7
$5.64M 3.23%
168,109
+35,168
8
$3.39M 1.94%
29,623
-1,087
9
$2.85M 1.63%
44,908
-3,892
10
$2.61M 1.49%
16,536
+2,508
11
$1.67M 0.95%
12,721
-534
12
$1.66M 0.95%
38,432
-9,928
13
$1.63M 0.93%
10,002
-342
14
$1.58M 0.9%
+12,225
15
$1.3M 0.75%
31,051
-152
16
$1.27M 0.73%
12,811
-991
17
$1.17M 0.67%
18,733
-84
18
$1.12M 0.64%
15,196
19
$1.09M 0.63%
16,223
-1,649
20
$978K 0.56%
5,236
21
$914K 0.52%
11,996
+719
22
$901K 0.52%
9,240
+2,880
23
$753K 0.43%
13,901
-3,562
24
$752K 0.43%
5,150
25
$670K 0.38%
6,321
-1,268
1
2 3