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
$330M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.41M
3
+$2.24M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M

Top Sells

1
+$1.7M
2
+$1.28M
3
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$975K
5
MRK icon
Merck
MRK
+$794K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.9%
3 Communication Services 1.02%
4 Financials 0.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 24.68%
336,367
+9,244
2
$45.5M 13.81%
294,232
-6,302
3
$44.8M 13.59%
104,314
+10,253
4
$34.9M 10.57%
231,449
+10,648
5
$20.7M 6.28%
76,346
+4,827
6
$14.9M 4.51%
154,150
+47,353
7
$14.8M 4.48%
481,405
+55,563
8
$10.7M 3.25%
556,092
-10,008
9
$8.69M 2.63%
159,954
+12,057
10
$7.67M 2.33%
17,928
-41
11
$4.28M 1.3%
18,667
-2,091
12
$3.68M 1.11%
11,531
+17
13
$3.65M 1.1%
26,613
-4,146
14
$2.7M 0.82%
9,173
-182
15
$2.59M 0.79%
11,623
16
$2.57M 0.78%
9,473
-4,186
17
$2.24M 0.68%
28,297
-3,587
18
$1.93M 0.58%
12,164
+4
19
$1.81M 0.55%
32,766
-599
20
$1.53M 0.46%
12,071
21
$1.48M 0.45%
13,104
-4,000
22
$1.41M 0.43%
+18,865
23
$1.08M 0.33%
16,424
-1,514
24
$998K 0.3%
9,865
-220
25
$885K 0.27%
40,717
1
2 3