BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+9.08%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
64
New
9
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.94M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Home Depot
HD
|
$1.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$723K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$582K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$550K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$494K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$21.8B
| $830K | 0.36% |
10,386
-7,281
| -41% | -$582K |
|
27
Abbott
ABT
$228B
| $691K | 0.3% |
6,350
| – | – |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $655K | 0.28% |
13,066
| – | – |
|
29
Elevance Health
ELV
$72.6B
| $629K | 0.27% |
2,340
| – | – |
|
30
Lockheed Martin
LMT
$105B
| $565K | 0.25% |
1,473
+29
| +2% | +$11.1K |
|
|
FINS
31
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $517K | 0.22% |
+30,710
| New | +$517K |
|
32
IBM
IBM
$224B
| $504K | 0.22% |
4,143
-1,900
| -31% | -$231K |
|
33
Invesco QQQ Trust
QQQ
$359B
| $495K | 0.22% |
1,782
-505
| -22% | -$140K |
|
34
Icahn Enterprises
IEP
$4.83B
| $454K | 0.2% |
9,204
| – | – |
|
35
ServiceNow
NOW
$188B
| $437K | 0.19% |
+900
| New | +$437K |
|
36
Southern Company
SO
$101B
| $384K | 0.17% |
7,079
-6,072
| -46% | -$329K |
|
37
iShares Russell 3000 ETF
IWV
$16.4B
| $335K | 0.15% |
1,711
-1,601
| -48% | -$313K |
|
38
NVIDIA
NVDA
$4.12T
| $325K | 0.14% |
600
| – | – |
|
39
JPMorgan Chase
JPM
$820B
| $317K | 0.14% |
3,298
-120
| -4% | -$11.5K |
|
40
Truist Financial
TFC
$59.4B
| $314K | 0.14% |
8,241
+974
| +13% | +$37.1K |
|
41
UnitedHealth
UNH
$281B
| $312K | 0.14% |
1,000
| – | – |
|
42
Adobe
ADBE
$146B
| $294K | 0.13% |
600
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.52T
| $292K | 0.13% |
199
| – | – |
|
44
Exxon Mobil
XOM
$490B
| $281K | 0.12% |
8,173
+338
| +4% | +$11.6K |
|
45
DocuSign
DOCU
$14.9B
| $280K | 0.12% |
+1,300
| New | +$280K |
|
46
Golub Capital BDC
GBDC
$3.92B
| $280K | 0.12% |
21,160
+500
| +2% | +$6.62K |
|
47
RingCentral
RNG
$2.73B
| $275K | 0.12% |
+1,000
| New | +$275K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.12% |
1,254
+27
| +2% | +$5.75K |
|
49
3M
MMM
$82.1B
| $264K | 0.11% |
1,645
+54
| +3% | +$8.67K |
|
50
Walt Disney
DIS
$211B
| $243K | 0.11% |
1,958
-30
| -2% | -$3.72K |
|