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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$106B
$830K 0.23%
16,075
+13
XOM icon
27
Exxon Mobil
XOM
$481B
$809K 0.23%
9,450
-2,478
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$23.1B
$779K 0.22%
9,288
+7
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$774K 0.22%
+9,677
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$730K 0.2%
+9,575
AMZN icon
31
Amazon
AMZN
$2.67T
$707K 0.2%
6,660
+800
IBM icon
32
IBM
IBM
$281B
$688K 0.19%
4,873
+76
KMB icon
33
Kimberly-Clark
KMB
$33.4B
$658K 0.18%
4,866
CVX icon
34
Chevron
CVX
$307B
$568K 0.16%
3,925
PSTG icon
35
Pure Storage
PSTG
$31.3B
$542K 0.15%
21,066
-1,578
PG icon
36
Procter & Gamble
PG
$344B
$506K 0.14%
3,519
-3,865
TFC icon
37
Truist Financial
TFC
$55.9B
$500K 0.14%
10,542
ABBV icon
38
AbbVie
ABBV
$381B
$485K 0.14%
3,166
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.35T
$484K 0.14%
4,440
-1,160
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$465K 0.13%
8,894
-2,808
T icon
41
AT&T
T
$173B
$425K 0.12%
20,282
-7,523
DFUS icon
42
Dimensional US Equity ETF
DFUS
$17.3B
$411K 0.12%
+10,092
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$410K 0.12%
+3,921
KO icon
44
Coca-Cola
KO
$295B
$405K 0.11%
6,436
-147
ABCB icon
45
Ameris Bancorp
ABCB
$4.97B
$402K 0.11%
10,000
JNJ icon
46
Johnson & Johnson
JNJ
$450B
$393K 0.11%
2,213
-262
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$381K 0.11%
+12,064
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$346K 0.1%
1,267
JPM icon
49
JPMorgan Chase
JPM
$842B
$345K 0.1%
3,061
-612
BAC icon
50
Bank of America
BAC
$391B
$323K 0.09%
10,370
-296
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