BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-4.76%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+3.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
75
New
5
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
AbbVie
ABBV
|
$832K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$519K |
| 4 |
Apple
AAPL
|
$374K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$316K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Financials | 0.77% |
| 4 | Consumer Staples | 0.63% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $944K | 0.25% |
13,016
-60
| -0.5% | -$4.35K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $926K | 0.24% |
9,281
| – | – |
|
28
Pure Storage
PSTG
$25.4B
| $800K | 0.21% |
+22,644
| New | +$800K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $779K | 0.2% |
280
+12
| +4% | +$33.4K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $775K | 0.2% |
11,702
-1
| -0% | -$66 |
|
31
McDonald's
MCD
$224B
| $700K | 0.18% |
2,832
-162
| -5% | -$40K |
|
32
Chevron
CVX
$324B
| $639K | 0.17% |
3,925
-351
| -8% | -$57.1K |
|
33
IBM
IBM
$227B
| $624K | 0.16% |
4,797
-143
| -3% | -$18.6K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $600K | 0.16% |
1,654
| – | – |
|
35
Kimberly-Clark
KMB
$42.8B
| $599K | 0.16% |
4,866
| – | – |
|
36
Truist Financial
TFC
$60.4B
| $598K | 0.16% |
10,542
-4,000
| -28% | -$227K |
|
|
37
AbbVie
ABBV
$372B
| $513K | 0.13% |
3,166
-5,137
| -62% | -$832K |
|
38
JPMorgan Chase
JPM
$829B
| $501K | 0.13% |
3,673
+28
| +0.8% | +$3.82K |
|
39
AT&T
T
$209B
| $496K | 0.13% |
21,001
-250
| -1% | -$5.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.12% |
1,267
-27
| -2% | -$9.53K |
|
41
Bank of America
BAC
$376B
| $440K | 0.11% |
10,666
-808
| -7% | -$33.3K |
|
42
Ameris Bancorp
ABCB
$5.03B
| $439K | 0.11% |
10,000
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $439K | 0.11% |
2,475
-80
| -3% | -$14.2K |
|
44
Coca-Cola
KO
$297B
| $408K | 0.11% |
6,583
-161
| -2% | -$9.98K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $383K | 0.1% |
+1,609
| New | +$383K |
|
46
Tesla
TSLA
$1.08T
| $366K | 0.1% |
340
+15
| +5% | +$16.1K |
|
47
CSX Corp
CSX
$60.6B
| $352K | 0.09% |
9,389
+3
| +0% | +$112 |
|
48
Citigroup
C
$178B
| $332K | 0.09% |
6,210
| – | – |
|
49
RTX Corp
RTX
$212B
| $324K | 0.08% |
3,272
-55
| -2% | -$5.45K |
|
50
W.W. Grainger
GWW
$48.5B
| $318K | 0.08% |
616
| – | – |
|