BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-13.72%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-7.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
77
New
9
Increased
15
Reduced
23
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$788K |
| 4 |
McDonald's
MCD
|
$700K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $830K | 0.23% |
16,075
+13
| +0.1% | +$671 |
|
27
Exxon Mobil
XOM
$487B
| $809K | 0.23% |
9,450
-2,478
| -21% | -$212K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $779K | 0.22% |
9,288
+7
| +0.1% | +$587 |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $774K | 0.22% |
+9,677
| New | +$774K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $730K | 0.2% |
+9,575
| New | +$730K |
|
31
Amazon
AMZN
$2.44T
| $707K | 0.2% |
6,660
+6,367
| +2,173% | +$676K |
|
32
IBM
IBM
$227B
| $688K | 0.19% |
4,873
+76
| +2% | +$10.7K |
|
33
Kimberly-Clark
KMB
$42.8B
| $658K | 0.18% |
4,866
| – | – |
|
34
Chevron
CVX
$324B
| $568K | 0.16% |
3,925
| – | – |
|
35
Pure Storage
PSTG
$25.4B
| $542K | 0.15% |
21,066
-1,578
| -7% | -$40.6K |
|
|
36
Procter & Gamble
PG
$368B
| $506K | 0.14% |
3,519
-3,865
| -52% | -$556K |
|
37
Truist Financial
TFC
$60.4B
| $500K | 0.14% |
10,542
| – | – |
|
38
AbbVie
ABBV
$372B
| $485K | 0.14% |
3,166
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $484K | 0.14% |
222
-58
| -21% | -$126K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $465K | 0.13% |
8,894
-2,808
| -24% | -$147K |
|
41
AT&T
T
$209B
| $425K | 0.12% |
20,282
-719
| -3% | -$15.1K |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $411K | 0.12% |
+10,092
| New | +$411K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $410K | 0.12% |
+3,921
| New | +$410K |
|
44
Coca-Cola
KO
$297B
| $405K | 0.11% |
6,436
-147
| -2% | -$9.25K |
|
45
Ameris Bancorp
ABCB
$5.03B
| $402K | 0.11% |
10,000
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $393K | 0.11% |
2,213
-262
| -11% | -$46.5K |
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $381K | 0.11% |
+12,064
| New | +$381K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.1% |
1,267
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $345K | 0.1% |
3,061
-612
| -17% | -$69K |
|
50
Bank of America
BAC
$376B
| $323K | 0.09% |
10,370
-296
| -3% | -$9.22K |
|