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
$356M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.48M

Top Sells

1
+$2.22M
2
+$1.82M
3
+$788K
4
MCD icon
McDonald's
MCD
+$700K
5
PG icon
Procter & Gamble
PG
+$556K

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 1.47%
3 Financials 0.61%
4 Consumer Staples 0.51%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$75.3M 21.13%
362,414
+843
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$50.6M 14.21%
133,540
+5,695
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$44.6M 12.5%
310,588
-897
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$43.4M 12.18%
323,481
+4,846
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$27.5M 7.71%
125,604
-8,325
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.3B
$21.4M 5.99%
212,599
+14,748
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$18.2M 5.11%
+309,283
SVAL icon
8
iShares US Small Cap Value Factor ETF
SVAL
$141M
$12.9M 3.63%
483,601
-20,561
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$10M 2.82%
+200,676
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$678B
$6.29M 1.77%
16,678
+3
QQQ icon
11
Invesco QQQ Trust
QQQ
$401B
$4.08M 1.14%
14,556
+12,902
AAPL icon
12
Apple
AAPL
$3.96T
$3.33M 0.93%
24,322
-2,072
HD icon
13
Home Depot
HD
$374B
$2.92M 0.82%
10,627
-949
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.2B
$2.77M 0.78%
16,385
+3
ACN icon
15
Accenture
ACN
$152B
$2.49M 0.7%
8,957
+30
MSFT icon
16
Microsoft
MSFT
$3.85T
$2.45M 0.69%
9,535
-100
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$1.76M 0.49%
9,312
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.4M 0.39%
21,649
-72
GPC icon
19
Genuine Parts
GPC
$17.4B
$1.37M 0.38%
10,298
-9
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.36M 0.38%
9,359
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.35M 0.38%
91,029
+51
PGF icon
22
Invesco Financial Preferred ETF
PGF
$789M
$1.25M 0.35%
80,446
-50,696
SO icon
23
Southern Company
SO
$102B
$928K 0.26%
13,016
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$894K 0.25%
+10,047
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$879K 0.25%
14,930
-3,935
1
2 3 4