BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+10.27%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
72
New
17
Increased
35
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$3.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$6.51M |
| 2 |
Genuine Parts
GPC
|
$240K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$223K |
| 4 |
Golub Capital BDC
GBDC
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.7K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $897K | 0.24% |
13,076
+6,025
| +85% | +$413K |
|
27
Truist Financial
TFC
$60.4B
| $851K | 0.23% |
14,542
+2,864
| +25% | +$168K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $848K | 0.23% |
11,703
| – | – |
|
29
McDonald's
MCD
$224B
| $803K | 0.22% |
+2,994
| New | +$803K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $776K | 0.21% |
268
+40
| +18% | +$116K |
|
31
Exxon Mobil
XOM
$487B
| $721K | 0.19% |
11,788
+3,715
| +46% | +$227K |
|
32
Kimberly-Clark
KMB
$42.8B
| $695K | 0.19% |
+4,866
| New | +$695K |
|
33
IBM
IBM
$227B
| $660K | 0.18% |
4,940
+777
| +19% | +$104K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.18% |
1,654
+168
| +11% | +$66.8K |
|
35
Walt Disney
DIS
$213B
| $611K | 0.17% |
3,944
+49
| +1% | +$7.59K |
|
36
JPMorgan Chase
JPM
$829B
| $577K | 0.16% |
3,645
+660
| +22% | +$104K |
|
37
AT&T
T
$209B
| $523K | 0.14% |
21,251
+5,498
| +35% | +$135K |
|
38
Dimensional US Equity ETF
DFUS
$16.4B
| $519K | 0.14% |
10,032
+40
| +0.4% | +$2.07K |
|
39
Bank of America
BAC
$376B
| $510K | 0.14% |
11,474
+3,808
| +50% | +$169K |
|
40
Chevron
CVX
$324B
| $502K | 0.14% |
+4,276
| New | +$502K |
|
41
Ameris Bancorp
ABCB
$5.03B
| $497K | 0.13% |
10,000
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $437K | 0.12% |
2,555
+195
| +8% | +$33.4K |
|
43
Coca-Cola
KO
$297B
| $399K | 0.11% |
+6,744
| New | +$399K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.1% |
1,294
+233
| +22% | +$69.7K |
|
45
Citigroup
C
$178B
| $375K | 0.1% |
+6,210
| New | +$375K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.1% |
1,091
+23
| +2% | +$7.74K |
|
47
CSX Corp
CSX
$60.6B
| $353K | 0.1% |
9,386
+1
| +0% | +$38 |
|
48
Tesla
TSLA
$1.08T
| $343K | 0.09% |
325
| – | – |
|
49
W.W. Grainger
GWW
$48.5B
| $319K | 0.09% |
616
| – | – |
|
50
Verizon
VZ
$186B
| $312K | 0.08% |
6,000
| – | – |
|