BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+6.56%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
74
New
12
Increased
14
Reduced
28
Closed
12
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 5 |
AT&T
T
|
$931K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$809K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
Teladoc Health
TDOC
|
$727K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Healthcare | 1.94% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $931K | 0.31% |
+30,753
| New | +$931K |
|
27
Merck
MRK
$213B
| $794K | 0.26% |
10,300
-4,000
| -28% | -$308K |
|
28
Verizon
VZ
$185B
| $698K | 0.23% |
+12,000
| New | +$698K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $660K | 0.22% |
11,703
-1,363
| -10% | -$76.9K |
|
30
Amazon
AMZN
$2.41T
| $628K | 0.21% |
203
-200
| -50% | -$619K |
|
31
IBM
IBM
$225B
| $555K | 0.18% |
4,163
+20
| +0.5% | +$2.67K |
|
32
Ameris Bancorp
ABCB
$4.99B
| $525K | 0.17% |
10,000
| – | – |
|
33
Invesco QQQ Trust
QQQ
$361B
| $474K | 0.16% |
1,486
+12
| +0.8% | +$3.83K |
|
34
JPMorgan Chase
JPM
$823B
| $460K | 0.15% |
3,020
-148
| -5% | -$22.5K |
|
35
Exxon Mobil
XOM
$488B
| $451K | 0.15% |
8,073
-100
| -1% | -$5.59K |
|
36
Southern Company
SO
$101B
| $438K | 0.15% |
7,051
| – | – |
|
37
Truist Financial
TFC
$59.8B
| $428K | 0.14% |
7,341
| – | – |
|
|
38
Teladoc Health
TDOC
$1.36B
| $409K | 0.14% |
2,250
-4,000
| -64% | -$727K |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $378K | 0.13% |
1,595
-117
| -7% | -$27.7K |
|
40
UnitedHealth
UNH
$280B
| $378K | 0.13% |
1,016
| – | – |
|
41
Elevance Health
ELV
$72.5B
| $359K | 0.12% |
1,000
-1,340
| -57% | -$481K |
|
42
Walt Disney
DIS
$212B
| $347K | 0.12% |
1,879
+10
| +0.5% | +$1.85K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $318K | 0.11% |
154
-45
| -23% | -$92.9K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.5B
| $316K | 0.11% |
+3,290
| New | +$316K |
|
45
Golub Capital BDC
GBDC
$3.92B
| $278K | 0.09% |
19,000
+4,000
| +27% | +$58.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.09% |
1,062
+8
| +0.8% | +$2.04K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $260K | 0.09% |
2,550
-236
| -8% | -$24.1K |
|
48
ServiceNow
NOW
$189B
| $250K | 0.08% |
500
-400
| -44% | -$200K |
|
49
W.W. Grainger
GWW
$48.6B
| $247K | 0.08% |
616
| – | – |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $243K | 0.08% |
5,547
| – | – |
|