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
$269M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.82M
3
+$1.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Top Sells

1
+$726K
2
+$517K
3
+$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$207K

Sector Composition

1 Technology 5.13%
2 Healthcare 2.82%
3 Consumer Discretionary 2.39%
4 Industrials 0.83%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 26.05%
330,739
+3,214
2
$49.4M 18.36%
349,865
+4,017
3
$30.6M 11.36%
81,415
+10,185
4
$25.2M 9.35%
197,198
+36,080
5
$16.8M 6.23%
69,503
+12
6
$10.2M 3.8%
532,098
+95,107
7
$8.59M 3.2%
22,986
-1,942
8
$7.08M 2.63%
141,272
+422
9
$4.96M 1.84%
37,381
-322
10
$4.68M 1.74%
23,872
-93
11
$3.29M 1.22%
14,809
-141
12
$3.04M 1.13%
11,459
-19
13
$2.48M 0.92%
36,238
-682
14
$2.47M 0.92%
9,473
-80
15
$2.26M 0.84%
11,622
+42
16
$1.98M 0.74%
12,609
-116
17
$1.73M 0.64%
17,247
-1,809
18
$1.7M 0.63%
32,868
+107
19
$1.67M 0.62%
12,225
+2
20
$1.37M 0.51%
12,804
21
$1.31M 0.49%
8,060
+820
22
$1.25M 0.46%
6,250
+2,442
23
$1.22M 0.46%
5,150
24
$1.17M 0.44%
14,986
-103
25
$1.11M 0.41%
18,426
-471
1
2 3