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
$230M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.94M
3
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$723K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$707K

Top Sells

1
+$5.53M
2
+$5.51M
3
+$764K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$550K

Sector Composition

1 Technology 5.12%
2 Healthcare 2.91%
3 Consumer Discretionary 2.67%
4 Industrials 0.93%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 26.63%
327,525
+3,862
2
$44.5M 19.33%
345,848
-673
3
$23.9M 10.4%
71,230
-16,464
4
$17.4M 7.57%
+161,118
5
$15.1M 6.55%
69,491
+3,259
6
$8.35M 3.63%
24,928
-16,464
7
$8.19M 3.56%
436,991
+423,491
8
$6.09M 2.65%
140,850
+2,312
9
$4.37M 1.9%
37,703
-6,601
10
$3.59M 1.56%
23,965
-1,893
11
$3.19M 1.39%
11,478
+6,241
12
$3.14M 1.37%
14,950
+72
13
$2.16M 0.94%
9,553
-449
14
$2.12M 0.92%
36,920
+25
15
$1.97M 0.86%
11,580
+12
16
$1.9M 0.82%
12,725
+2
17
$1.81M 0.79%
19,056
-482
18
$1.44M 0.63%
32,761
+232
19
$1.44M 0.63%
12,223
+3
20
$1.19M 0.52%
15,089
+103
21
$1.14M 0.5%
7,240
-1,740
22
$1.12M 0.49%
12,804
+808
23
$1.1M 0.48%
5,150
24
$986K 0.43%
18,897
-9,459
25
$835K 0.36%
3,808
+1,008
1
2 3