BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-18%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
75
New
10
Increased
13
Reduced
21
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.44M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.17% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $538K | 0.31% |
+4,764
| New | +$538K |
|
27
Elevance Health
ELV
$71.8B
| $531K | 0.3% |
2,340
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $503K | 0.29% |
1,485
| – | – |
|
29
Abbott
ABT
$231B
| $501K | 0.29% |
6,350
-2,000
| -24% | -$158K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $494K | 0.28% |
3,329
+10
| +0.3% | +$1.48K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $479K | 0.27% |
13,407
-457
| -3% | -$16.3K |
|
32
Icahn Enterprises
IEP
$4.86B
| $446K | 0.26% |
9,204
+64
| +0.7% | +$3.1K |
|
33
VanEck Intermediate Muni ETF
ITM
$1.94B
| $442K | 0.25% |
+9,006
| New | +$442K |
|
34
Teladoc Health
TDOC
$1.37B
| $434K | 0.25% |
2,800
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.21% |
+1,887
| New | +$359K |
|
36
NVIDIA
NVDA
$4.24T
| $343K | 0.2% |
+1,300
| New | +$343K |
|
37
Alibaba
BABA
$322B
| $340K | 0.19% |
1,750
+400
| +30% | +$77.7K |
|
38
AT&T
T
$209B
| $325K | 0.19% |
11,139
-6,323
| -36% | -$184K |
|
39
JPMorgan Chase
JPM
$829B
| $308K | 0.18% |
3,418
-145
| -4% | -$13.1K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $300K | 0.17% |
5,540
-2,740
| -33% | -$148K |
|
41
Exxon Mobil
XOM
$487B
| $297K | 0.17% |
7,835
-1,650
| -17% | -$62.5K |
|
42
3M
MMM
$82.8B
| $285K | 0.16% |
+2,091
| New | +$285K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.16% |
+1
| New | +$272K |
|
44
UnitedHealth
UNH
$281B
| $249K | 0.14% |
1,000
| – | – |
|
45
Walt Disney
DIS
$213B
| $244K | 0.14% |
2,530
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $231K | 0.13% |
199
-31
| -13% | -$36K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.13% |
1,227
| – | – |
|
48
Intel
INTC
$107B
| $204K | 0.12% |
3,762
| – | – |
|
49
PPG Industries
PPG
$25.1B
| $201K | 0.12% |
2,400
| – | – |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $201K | 0.12% |
+4,116
| New | +$201K |
|