BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+8.1%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
66
New
13
Increased
23
Reduced
9
Closed
1
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
| 4 |
Home Depot
HD
|
$488K |
| 5 |
Ameris Bancorp
ABCB
|
$382K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.72M |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
Exxon Mobil
XOM
|
$271K |
| 4 |
PepsiCo
PEP
|
$264K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$237K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $998K | 0.51% |
11,277
| – | – |
|
27
IBM
IBM
$227B
| $972K | 0.49% |
7,255
+300
| +4% | +$40.2K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $740K | 0.38% |
4,853
| – | – |
|
29
Abbott
ABT
$231B
| $725K | 0.37% |
8,350
| – | – |
|
30
Elevance Health
ELV
$71.8B
| $707K | 0.36% |
2,340
| – | – |
|
31
AT&T
T
$209B
| $682K | 0.35% |
17,462
+1,008
| +6% | +$39.4K |
|
|
32
Exxon Mobil
XOM
$487B
| $662K | 0.34% |
9,485
-3,888
| -29% | -$271K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $626K | 0.32% |
3,319
+210
| +7% | +$39.6K |
|
34
Amazon
AMZN
$2.44T
| $588K | 0.3% |
318
+44
| +16% | +$81.4K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $581K | 0.3% |
13,864
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $578K | 0.29% |
1,485
| – | – |
|
37
Icahn Enterprises
IEP
$4.86B
| $562K | 0.29% |
9,140
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $497K | 0.25% |
3,563
-130
| -4% | -$18.1K |
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $460K | 0.23% |
8,280
| – | – |
|
|
40
Ameris Bancorp
ABCB
$5.03B
| $382K | 0.19% |
+8,970
| New | +$382K |
|
41
FS KKR Capital
FSK
$5.11B
| $371K | 0.19% |
60,530
| – | – |
|
42
Walt Disney
DIS
$213B
| $366K | 0.19% |
2,530
+473
| +23% | +$68.4K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $362K | 0.18% |
7,787
| – | – |
|
44
PPG Industries
PPG
$25.1B
| $320K | 0.16% |
2,400
| – | – |
|
45
Truist Financial
TFC
$60.4B
| $312K | 0.16% |
5,538
+998
| +22% | +$56.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $308K | 0.16% |
230
+20
| +10% | +$26.8K |
|
47
Verizon
VZ
$186B
| $301K | 0.15% |
4,894
+1
| +0% | +$62 |
|
48
Bank of America
BAC
$376B
| $300K | 0.15% |
+8,521
| New | +$300K |
|
49
UnitedHealth
UNH
$281B
| $294K | 0.15% |
1,000
| – | – |
|
50
Alibaba
BABA
$322B
| $286K | 0.15% |
1,350
| – | – |
|