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
$197M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.13M
3
+$874K
4
GPC icon
Genuine Parts
GPC
+$288K
5
TFC icon
Truist Financial
TFC
+$273K

Top Sells

1
+$6.69M
2
+$1.77M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 5.29%
2 Healthcare 3.09%
3 Consumer Discretionary 2.15%
4 Industrials 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 28.16%
323,663
-10,336
2
$40.6M 20.58%
346,521
-10,055
3
$27.2M 13.76%
87,694
+3,649
4
$12.8M 6.47%
41,392
-3,678
5
$12.7M 6.44%
66,232
+4,551
6
$5.49M 2.78%
138,538
-29,571
7
$4.04M 2.05%
44,304
-604
8
$3.7M 1.88%
25,858
-3,765
9
$3.03M 1.53%
14,878
-1,658
10
$2.15M 1.09%
10,002
11
$1.98M 1%
36,895
-1,537
12
$1.81M 0.92%
11,568
-657
13
$1.79M 0.91%
12,723
+2
14
$1.7M 0.86%
19,538
+3,315
15
$1.39M 0.71%
28,356
-2,695
16
$1.38M 0.7%
12,220
-591
17
$1.31M 0.66%
5,237
+1
18
$1.3M 0.66%
17,667
-1,066
19
$1.3M 0.66%
+32,529
20
$1.24M 0.63%
8,980
-260
21
$1.18M 0.6%
11,996
22
$1.11M 0.56%
14,986
-210
23
$904K 0.46%
5,150
24
$730K 0.37%
6,321
25
$682K 0.35%
13,151
-750
1
2 3