BWM

BT Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.81M
3
+$4.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M

Top Sells

1
+$1.27M
2
+$832K
3
+$519K
4
AAPL icon
Apple
AAPL
+$374K
5
PGF icon
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 Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$93.9B
$944K 0.25%
13,016
-60
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$24.3B
$926K 0.24%
9,281
PSTG icon
28
Pure Storage
PSTG
$22.8B
$800K 0.21%
+22,644
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$779K 0.2%
5,600
+240
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$775K 0.2%
11,702
-1
MCD icon
31
McDonald's
MCD
$225B
$700K 0.18%
2,832
-162
CVX icon
32
Chevron
CVX
$295B
$639K 0.17%
3,925
-351
IBM icon
33
IBM
IBM
$281B
$624K 0.16%
4,797
-143
QQQ icon
34
Invesco QQQ Trust
QQQ
$406B
$600K 0.16%
1,654
KMB icon
35
Kimberly-Clark
KMB
$33.4B
$599K 0.16%
4,866
TFC icon
36
Truist Financial
TFC
$64.1B
$598K 0.16%
10,542
-4,000
ABBV icon
37
AbbVie
ABBV
$401B
$513K 0.13%
3,166
-5,137
JPM icon
38
JPMorgan Chase
JPM
$864B
$501K 0.13%
3,673
+28
T icon
39
AT&T
T
$171B
$496K 0.13%
27,805
-331
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$447K 0.12%
1,267
-27
BAC icon
41
Bank of America
BAC
$404B
$440K 0.11%
10,666
-808
ABCB icon
42
Ameris Bancorp
ABCB
$5.3B
$439K 0.11%
10,000
JNJ icon
43
Johnson & Johnson
JNJ
$497B
$439K 0.11%
2,475
-80
KO icon
44
Coca-Cola
KO
$301B
$408K 0.11%
6,583
-161
VO icon
45
Vanguard Mid-Cap ETF
VO
$90.1B
$383K 0.1%
+1,609
TSLA icon
46
Tesla
TSLA
$1.6T
$366K 0.1%
1,020
+45
CSX icon
47
CSX Corp
CSX
$68B
$352K 0.09%
9,389
+3
C icon
48
Citigroup
C
$206B
$332K 0.09%
6,210
RTX icon
49
RTX Corp
RTX
$244B
$324K 0.08%
3,272
-55
GWW icon
50
W.W. Grainger
GWW
$48.7B
$318K 0.08%
616
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