BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+12.52%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
67
New
8
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $920K | 0.34% |
10,139
-247
| -2% | -$22.4K |
|
27
Elevance Health
ELV
$71.8B
| $751K | 0.28% |
2,340
| – | – |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $722K | 0.27% |
13,066
| – | – |
|
29
Abbott
ABT
$231B
| $695K | 0.26% |
6,350
| – | – |
|
30
IBM
IBM
$227B
| $522K | 0.19% |
4,143
| – | – |
|
31
ServiceNow
NOW
$190B
| $495K | 0.18% |
900
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $488K | 0.18% |
1,374
-99
| -7% | -$35.2K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $462K | 0.17% |
1,474
-308
| -17% | -$96.5K |
|
34
Southern Company
SO
$102B
| $433K | 0.16% |
7,051
-28
| -0.4% | -$1.72K |
|
35
JPMorgan Chase
JPM
$829B
| $403K | 0.15% |
3,168
-130
| -4% | -$16.5K |
|
36
Unity
U
$16.7B
| $384K | 0.14% |
+2,500
| New | +$384K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $383K | 0.14% |
1,712
+1
| +0.1% | +$224 |
|
38
Ameris Bancorp
ABCB
$5.03B
| $381K | 0.14% |
+10,000
| New | +$381K |
|
39
RingCentral
RNG
$2.76B
| $379K | 0.14% |
1,000
| – | – |
|
40
UnitedHealth
UNH
$281B
| $356K | 0.13% |
1,016
+16
| +2% | +$5.61K |
|
41
Truist Financial
TFC
$60.4B
| $352K | 0.13% |
7,341
-900
| -11% | -$43.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.13% |
199
| – | – |
|
43
Sea Limited
SE
$110B
| $348K | 0.13% |
+1,750
| New | +$348K |
|
44
Walt Disney
DIS
$213B
| $339K | 0.13% |
1,869
-89
| -5% | -$16.1K |
|
45
Exxon Mobil
XOM
$487B
| $337K | 0.13% |
8,173
| – | – |
|
46
DocuSign
DOCU
$15.5B
| $333K | 0.12% |
1,500
+200
| +15% | +$44.4K |
|
47
NVIDIA
NVDA
$4.24T
| $313K | 0.12% |
600
| – | – |
|
48
Adobe
ADBE
$151B
| $300K | 0.11% |
600
| – | – |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $286K | 0.11% |
2,786
+1,393
| +100% | +$143K |
|
50
3M
MMM
$82.8B
| $279K | 0.1% |
1,594
-51
| -3% | -$8.93K |
|