BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+6.6%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
70
New
8
Increased
17
Reduced
17
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.24M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$1.71M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7M |
| 2 |
Norfolk Southern
NSC
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$975K |
| 5 |
Merck
MRK
|
$794K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $863K | 0.26% |
251
+48
| +24% | +$165K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $737K | 0.22% |
11,703
| – | – |
|
28
Verizon
VZ
$186B
| $672K | 0.2% |
12,000
| – | – |
|
29
IBM
IBM
$227B
| $610K | 0.18% |
4,163
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $584K | 0.18% |
239
+85
| +55% | +$208K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.16% |
1,486
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $509K | 0.15% |
8,073
| – | – |
|
33
Ameris Bancorp
ABCB
$5.03B
| $506K | 0.15% |
10,000
| – | – |
|
34
Procter & Gamble
PG
$368B
| $484K | 0.15% |
+3,585
| New | +$484K |
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $470K | 0.14% |
+9,965
| New | +$470K |
|
36
JPMorgan Chase
JPM
$829B
| $464K | 0.14% |
2,985
-35
| -1% | -$5.44K |
|
37
Southern Company
SO
$102B
| $427K | 0.13% |
7,051
| – | – |
|
38
Truist Financial
TFC
$60.4B
| $426K | 0.13% |
7,678
+337
| +5% | +$18.7K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $371K | 0.11% |
+1,068
| New | +$371K |
|
|
40
Johnson & Johnson
JNJ
$427B
| $356K | 0.11% |
2,158
-10,275
| -83% | -$1.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.11% |
1,263
+201
| +19% | +$55.9K |
|
42
Walt Disney
DIS
$213B
| $333K | 0.1% |
1,895
+16
| +0.9% | +$2.81K |
|
43
Bank of America
BAC
$376B
| $307K | 0.09% |
7,441
+1,502
| +25% | +$62K |
|
44
Comcast
CMCSA
$125B
| $300K | 0.09% |
5,256
+1,140
| +28% | +$65.1K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $290K | 0.09% |
1,132
-463
| -29% | -$119K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $289K | 0.09% |
2,550
| – | – |
|
47
CSX Corp
CSX
$60.6B
| $281K | 0.09% |
+8,769
| New | +$281K |
|
48
W.W. Grainger
GWW
$48.5B
| $270K | 0.08% |
616
| – | – |
|
49
Gabelli Dividend & Income Trust
GDV
$2.39B
| $263K | 0.08% |
10,000
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $255K | 0.08% |
+2,509
| New | +$255K |
|