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
$370M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.17M
3
+$2.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M

Top Sells

1
+$6.51M
2
+$240K
3
+$223K
4
GBDC icon
Golub Capital BDC
GBDC
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.7K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.26%
3 Financials 0.86%
4 Communication Services 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 24.93%
348,879
+6,126
2
$56.5M 15.27%
118,448
+7,026
3
$51.5M 13.93%
300,070
+6,208
4
$42.8M 11.56%
262,778
+17,064
5
$26.9M 7.27%
88,071
+960
6
$18.2M 4.93%
180,520
+11,705
7
$14.5M 3.91%
451,969
+99,082
8
$8.04M 2.17%
16,927
-210
9
$5.07M 1.37%
28,534
+1,145
10
$4.83M 1.3%
11,632
+100
11
$4.62M 1.25%
13,741
+185
12
$3.78M 1.02%
9,109
+58
13
$3.62M 0.98%
16,284
+8
14
$2.82M 0.76%
149,810
-345,808
15
$2.26M 0.61%
9,354
16
$1.84M 0.5%
22,116
-309
17
$1.71M 0.46%
90,294
+76,650
18
$1.57M 0.42%
9,359
19
$1.45M 0.39%
10,307
-1,711
20
$1.41M 0.38%
18,865
21
$1.21M 0.33%
7,384
+3,799
22
$1.12M 0.3%
8,303
-101
23
$1.04M 0.28%
16,360
-75
24
$982K 0.27%
9,281
+7
25
$930K 0.25%
5,580
+360
1
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