BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
1-Year Est. Return
15.92%
1 Year Est. Return
+15.92%
AUM
$595M
AUM Growth
+$93.8M
(+19%)
Holding
1,532
Top Buys
| 1 | +$5.45M | |
| 2 | +$3.8M | |
| 3 | +$3.43M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.67M |
Top Sells
| 1 | +$5.57M | |
| 2 | +$555K | |
| 3 | +$504K | |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$454K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$453K |
Sector Composition
| 1 | Healthcare | 7.42% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 6.17% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39.1B
| $4.14M | 0.7% |
38,884
+7,069
|
|
||
27
Meta Platforms (Facebook)
META
$1.67T
| $4.12M | 0.69% |
23,307
+3,187
|
|
||
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
| $4.09M | 0.69% |
134,650
+46,162
|
|
||
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.07M | 0.68% |
40,915
+14,042
|
|
||
30
Johnson & Johnson
JNJ
$488B
| $4.01M | 0.67% |
28,910
+3,301
|
|
||
31
Philip Morris
PM
$231B
| $3.99M | 0.67% |
37,664
+2,989
|
|
||
32
Altria Group
MO
$97.9B
| $3.98M | 0.67% |
55,827
+304
|
|
||
33
Abbott
ABT
$218B
| $3.94M | 0.66% |
68,623
+10,785
|
|
||
34
Amgen
AMGN
$183B
| $3.84M | 0.64% |
22,068
+2,459
|
|
||
35
Coca-Cola
KO
$303B
| $3.82M | 0.64% |
83,690
+13,018
|
|
||
36
AbbVie
ABBV
$404B
| $3.8M | 0.64% |
39,302
+2,869
|
|
||
37
Merck
MRK
$250B
| $3.71M | 0.62% |
69,883
+11,042
|
|
||
38
AT&T
T
$180B
| $3.67M | 0.62% |
124,819
+22,323
|
|
||
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
| $3.61M | 0.61% |
120,526
+2,039
|
|
||
40
iShares Core S&P 500 ETF
IVV
$734B
| $3.56M | 0.6% |
13,236
+2,321
|
|
||
41
Exxon Mobil
XOM
$494B
| $3.27M | 0.55% |
38,825
+8,782
|
|
||
42
Chevron
CVX
$304B
| $3.15M | 0.53% |
25,135
+2,869
|
|
||
43
UnitedHealth
UNH
$302B
| $3.1M | 0.52% |
13,961
+801
|
|
||
44
McDonald's
MCD
$220B
| $3.08M | 0.52% |
17,945
+2,701
|
|
||
45
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
| $3.03M | 0.51% |
51,281
+330
|
|
||
46
Apple
AAPL
$4.15T
| $2.94M | 0.49% |
69,564
-5,856
|
|
||
47
JPMorgan Chase
JPM
$861B
| $2.91M | 0.49% |
27,265
+5,043
|
|
||
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
| $2.86M | 0.48% |
52,226
+9,570
|
|
||
49
Verizon
VZ
$174B
| $2.83M | 0.48% |
53,254
+4,630
|
|
||
50
Lowe's Companies
LOW
$138B
| $2.78M | 0.47% |
29,848
+4,067
|
|