BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-13.34%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$49.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 3.3% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $1.47M | 0.63% |
+21,006
| New | +$1.47M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.63% |
+42,052
| New | +$1.46M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.57% |
+22,429
| New | +$1.32M |
|
29
Exxon Mobil
XOM
$487B
| $1.27M | 0.55% |
+16,703
| New | +$1.27M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.5% |
+10,543
| New | +$1.17M |
|
31
AbbVie
ABBV
$372B
| $1.03M | 0.44% |
+12,814
| New | +$1.03M |
|
32
Norfolk Southern
NSC
$62.8B
| $960K | 0.41% |
+5,285
| New | +$960K |
|
33
IBM
IBM
$227B
| $942K | 0.41% |
+6,904
| New | +$942K |
|
34
Abbott
ABT
$231B
| $897K | 0.39% |
+12,132
| New | +$897K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $873K | 0.38% |
+10,330
| New | +$873K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $841K | 0.36% |
+6,387
| New | +$841K |
|
37
Elevance Health
ELV
$71.8B
| $804K | 0.35% |
+2,608
| New | +$804K |
|
38
AT&T
T
$209B
| $751K | 0.32% |
+25,193
| New | +$751K |
|
39
Southern Company
SO
$102B
| $731K | 0.32% |
+14,848
| New | +$731K |
|
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $725K | 0.31% |
+25,900
| New | +$725K |
|
41
JPMorgan Chase
JPM
$829B
| $715K | 0.31% |
+6,981
| New | +$715K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $660K | 0.28% |
+12,265
| New | +$660K |
|
43
Icahn Enterprises
IEP
$4.86B
| $643K | 0.28% |
+9,140
| New | +$643K |
|
44
Home Depot
HD
$405B
| $631K | 0.27% |
+3,363
| New | +$631K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.27% |
+3,050
| New | +$618K |
|
46
Amazon
AMZN
$2.44T
| $610K | 0.26% |
+376
| New | +$610K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $610K | 0.26% |
+540
| New | +$610K |
|
48
Lockheed Martin
LMT
$106B
| $603K | 0.26% |
+2,002
| New | +$603K |
|
49
Walt Disney
DIS
$213B
| $551K | 0.24% |
+4,982
| New | +$551K |
|
50
Pfizer
PFE
$141B
| $551K | 0.24% |
+13,140
| New | +$551K |
|