BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+12.97%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
106
New
1
Increased
3
Reduced
44
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Netflix
NFLX
|
$357K |
| 3 |
Amazon
AMZN
|
$150K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.58K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.34% |
| 3 | Energy | 1.15% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $829K | 0.49% |
6,109
-278
| -4% | -$37.7K |
|
|
27
Amazon
AMZN
$2.44T
| $819K | 0.48% |
460
+84
| +22% | +$150K |
|
28
Abbott
ABT
$231B
| $729K | 0.43% |
9,120
-3,012
| -25% | -$241K |
|
29
Southern Company
SO
$102B
| $680K | 0.4% |
13,151
-1,697
| -11% | -$87.7K |
|
30
Elevance Health
ELV
$71.8B
| $672K | 0.4% |
2,340
-268
| -10% | -$77K |
|
31
Icahn Enterprises
IEP
$4.86B
| $663K | 0.39% |
9,140
| – | – |
|
32
Home Depot
HD
$405B
| $551K | 0.32% |
2,870
-493
| -15% | -$94.6K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $548K | 0.32% |
14,718
| – | – |
|
34
AT&T
T
$209B
| $516K | 0.3% |
16,444
-8,749
| -35% | -$275K |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $447K | 0.26% |
2,679
-8,259
| -76% | -$1.38M |
|
36
Lockheed Martin
LMT
$106B
| $446K | 0.26% |
1,485
-517
| -26% | -$155K |
|
37
Altria Group
MO
$113B
| $430K | 0.25% |
7,491
-2,766
| -27% | -$159K |
|
38
FS KKR Capital
FSK
$5.11B
| $366K | 0.22% |
60,530
-4,500
| -7% | -$27.2K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $364K | 0.21% |
7,787
| – | – |
|
|
40
Netflix
NFLX
$513B
| $357K | 0.21% |
+1,000
| New | +$357K |
|
41
JPMorgan Chase
JPM
$829B
| $349K | 0.21% |
3,443
-3,538
| -51% | -$359K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $313K | 0.18% |
1,590
-41
| -3% | -$8.07K |
|
43
Verizon
VZ
$186B
| $289K | 0.17% |
4,890
-3,114
| -39% | -$184K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $274K | 0.16% |
233
-307
| -57% | -$361K |
|
45
PPG Industries
PPG
$25.1B
| $271K | 0.16% |
2,400
| – | – |
|
46
Galectin Therapeutics
GALT
$274M
| $256K | 0.15% |
50,000
| – | – |
|
47
UnitedHealth
UNH
$281B
| $247K | 0.15% |
1,000
-621
| -38% | -$153K |
|
48
Nuveen Credit Strategies Income Fund
JQC
$754M
| $244K | 0.14% |
31,615
| – | – |
|
49
Wolverine World Wide
WWW
$2.6B
| $242K | 0.14% |
6,768
-182
| -3% | -$6.51K |
|
50
Chevron
CVX
$324B
| $233K | 0.14% |
1,890
-2,622
| -58% | -$323K |
|