BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-0.28%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
60
New
1
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.38M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$3.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$523K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $659K | 0.2% |
3,895
+2,000
| +106% | +$338K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $610K | 0.19% |
228
-11
| -5% | -$29.4K |
|
28
IBM
IBM
$227B
| $578K | 0.18% |
4,163
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $532K | 0.17% |
1,486
| – | – |
|
30
Ameris Bancorp
ABCB
$5.03B
| $519K | 0.16% |
10,000
| – | – |
|
31
Procter & Gamble
PG
$368B
| $501K | 0.16% |
3,585
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $489K | 0.15% |
2,985
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $475K | 0.15% |
8,073
| – | – |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $471K | 0.15% |
9,992
+27
| +0.3% | +$1.27K |
|
35
Southern Company
SO
$102B
| $437K | 0.14% |
7,051
| – | – |
|
36
AT&T
T
$209B
| $425K | 0.13% |
15,753
-15,000
| -49% | -$405K |
|
37
Johnson & Johnson
JNJ
$427B
| $381K | 0.12% |
2,360
+202
| +9% | +$32.6K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.11% |
1,068
| – | – |
|
39
Bank of America
BAC
$376B
| $325K | 0.1% |
7,666
+225
| +3% | +$9.54K |
|
40
Verizon
VZ
$186B
| $324K | 0.1% |
6,000
-6,000
| -50% | -$324K |
|
41
Comcast
CMCSA
$125B
| $322K | 0.1% |
5,756
+500
| +10% | +$28K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.09% |
1,061
-202
| -16% | -$55.2K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $288K | 0.09% |
1,132
| – | – |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $286K | 0.09% |
2,550
| – | – |
|
45
CSX Corp
CSX
$60.6B
| $279K | 0.09% |
9,385
+616
| +7% | +$18.3K |
|
46
Tesla
TSLA
$1.08T
| $252K | 0.08% |
325
+9
| +3% | +$6.98K |
|
47
W.W. Grainger
GWW
$48.5B
| $242K | 0.08% |
616
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $241K | 0.07% |
2,371
-138
| -6% | -$14K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $237K | 0.07% |
2,274
+74
| +3% | +$7.71K |
|
50
Intuitive Surgical
ISRG
$170B
| $233K | 0.07% |
234
| – | – |
|