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
$301M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$5.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
T icon
AT&T
T
+$931K

Top Sells

1
+$7.26M
2
+$1.99M
3
+$809K
4
AAPL icon
Apple
AAPL
+$809K
5
TDOC icon
Teladoc Health
TDOC
+$727K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 2.05%
3 Healthcare 1.94%
4 Communication Services 0.91%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 24.36%
327,123
-3,616
2
$44.2M 14.71%
300,534
-49,331
3
$37.4M 12.45%
94,061
+12,646
4
$31.3M 10.41%
220,801
+23,603
5
$17.4M 5.78%
71,519
+2,016
6
$13M 4.34%
+425,842
7
$10.7M 3.56%
566,100
+34,002
8
$10.1M 3.37%
+106,797
9
$7.7M 2.56%
147,897
+6,625
10
$7.12M 2.37%
17,969
-5,017
11
$4.59M 1.53%
20,758
-3,114
12
$3.76M 1.25%
30,759
-6,622
13
$3.52M 1.17%
11,514
+55
14
$3.22M 1.07%
13,659
-1,150
15
$2.58M 0.86%
9,355
-118
16
$2.4M 0.8%
11,623
+1
17
$2.36M 0.78%
31,884
-4,354
18
$2.04M 0.68%
12,433
-176
19
$1.85M 0.62%
17,104
+4,300
20
$1.84M 0.61%
12,160
-65
21
$1.78M 0.59%
33,365
+497
22
$1.4M 0.46%
12,071
-5,176
23
$1.28M 0.43%
4,770
-380
24
$1.13M 0.37%
17,938
-488
25
$960K 0.32%
10,085
-54
1
2 3