BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+19.88%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+13%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
62
New
7
Increased
7
Reduced
22
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$874K |
| 4 |
Genuine Parts
GPC
|
$288K |
| 5 |
Truist Financial
TFC
|
$273K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.09% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 0.85% |
| 5 | Financials | 0.72% |
