BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+3.03%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
58
New
1
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$982K |
| 3 |
Exxon Mobil
XOM
|
$523K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Netflix
NFLX
|
$357K |
| 3 |
Amazon
AMZN
|
$333K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$313K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$257K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.08% |
| 3 | Energy | 1.36% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $727K | 0.42% |
11,277
| – | – |
|
27
Abbott
ABT
$231B
| $706K | 0.41% |
8,350
-770
| -8% | -$65.1K |
|
28
Icahn Enterprises
IEP
$4.86B
| $689K | 0.4% |
9,140
| – | – |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $684K | 0.4% |
4,853
-1,256
| -21% | -$177K |
|
30
Elevance Health
ELV
$71.8B
| $670K | 0.39% |
2,340
| – | – |
|
31
Home Depot
HD
$405B
| $624K | 0.36% |
3,001
+131
| +5% | +$27.2K |
|
32
AT&T
T
$209B
| $560K | 0.32% |
16,454
+10
| +0.1% | +$340 |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $559K | 0.32% |
14,641
-77
| -0.5% | -$2.94K |
|
34
Lockheed Martin
LMT
$106B
| $548K | 0.32% |
1,485
| – | – |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $525K | 0.3% |
3,101
+422
| +16% | +$71.4K |
|
|
36
Amazon
AMZN
$2.44T
| $491K | 0.28% |
274
-186
| -40% | -$333K |
|
37
JPMorgan Chase
JPM
$829B
| $399K | 0.23% |
3,693
+250
| +7% | +$27K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $359K | 0.21% |
7,787
| – | – |
|
39
FS KKR Capital
FSK
$5.11B
| $336K | 0.19% |
60,530
| – | – |
|
40
Walt Disney
DIS
$213B
| $277K | 0.16% |
2,057
+30
| +1% | +$4.04K |
|
41
PPG Industries
PPG
$25.1B
| $271K | 0.16% |
2,400
| – | – |
|
42
Verizon
VZ
$186B
| $270K | 0.16% |
4,893
+3
| +0.1% | +$166 |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $260K | 0.15% |
3,214
+300
| +10% | +$24.3K |
|
44
Altria Group
MO
$113B
| $253K | 0.15% |
5,465
-2,026
| -27% | -$93.8K |
|
45
UnitedHealth
UNH
$281B
| $248K | 0.14% |
1,005
+5
| +0.5% | +$1.23K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $247K | 0.14% |
210
-23
| -10% | -$27.1K |
|
47
PepsiCo
PEP
$204B
| $235K | 0.14% |
1,841
| – | – |
|
48
Chevron
CVX
$324B
| $225K | 0.13% |
1,890
| – | – |
|
49
Alibaba
BABA
$322B
| $215K | 0.12% |
+1,350
| New | +$215K |
|
50
Truist Financial
TFC
$60.4B
| $214K | 0.12% |
4,540
| – | – |
|