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
$322M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$8.69M
2
+$3.85M
3
+$1.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$523K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.97%
3 Communication Services 0.91%
4 Financials 0.78%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 25.73%
342,753
+6,386
2
$48M 14.91%
111,422
+7,108
3
$45.1M 14.02%
293,862
-370
4
$36.8M 11.43%
245,714
+14,265
5
$23.9M 7.41%
87,111
+10,765
6
$15.9M 4.94%
168,815
+14,665
7
$10.6M 3.29%
352,887
-128,518
8
$9.39M 2.92%
495,618
-60,474
9
$7.35M 2.28%
17,137
-791
10
$3.88M 1.2%
27,389
+776
11
$3.82M 1.19%
13,556
+4,083
12
$3.79M 1.18%
11,532
+1
13
$3.56M 1.11%
16,276
-2,391
14
$2.9M 0.9%
9,051
-122
15
$2.08M 0.65%
9,354
-2,269
16
$1.75M 0.54%
22,425
-5,872
17
$1.47M 0.46%
9,359
-2,805
18
$1.46M 0.45%
12,018
-53
19
$1.4M 0.44%
18,865
20
$1.04M 0.32%
16,435
+11
21
$927K 0.29%
9,274
-591
22
$907K 0.28%
8,404
-4,700
23
$857K 0.27%
5,220
+200
24
$749K 0.23%
11,703
25
$685K 0.21%
11,678
+4,000
1
2 3