BWM

BT Wealth Management Portfolio holdings

AUM $356M
This Quarter Return
-13.72%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$30.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
87.04%
Holding
77
New
9
Increased
15
Reduced
23
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$10M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.48M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.82M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$788K
4
MCD icon
McDonald's
MCD
$700K
5
PG icon
Procter & Gamble
PG
$556K

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 1.47%
3 Financials 0.61%
4 Consumer Staples 0.51%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$322K 0.09%
6,354
+183
+3% +$9.27K
GWW icon
52
W.W. Grainger
GWW
$48.5B
$280K 0.08%
616
– –
C icon
53
Citigroup
C
$178B
$262K 0.07%
5,697
-513
-8% -$23.6K
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$243K 0.07%
1,235
-374
-23% -$73.6K
CSX icon
55
CSX Corp
CSX
$60.6B
$238K 0.07%
8,206
-1,183
-13% -$34.3K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.6B
$237K 0.07%
1,090
– –
UPS icon
57
United Parcel Service
UPS
$74.1B
$236K 0.07%
1,294
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$235K 0.07%
3,712
– –
MO icon
59
Altria Group
MO
$113B
$232K 0.07%
5,548
+107
+2% +$4.47K
TSLA icon
60
Tesla
TSLA
$1.08T
$229K 0.06%
340
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$228K 0.06%
5,162
– –
GD icon
62
General Dynamics
GD
$87.3B
$226K 0.06%
1,023
– –
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$220K 0.06%
+3,600
New +$220K
IRT icon
64
Independence Realty Trust
IRT
$4.23B
$217K 0.06%
10,488
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$202K 0.06%
2,550
– –
ABT icon
66
Abbott
ABT
$231B
– –
-1,867
Closed -$221K
AGNC icon
67
AGNC Investment
AGNC
$10.2B
– –
-13,500
Closed -$177K
CMCSA icon
68
Comcast
CMCSA
$125B
– –
-5,488
Closed -$257K
DIS icon
69
Walt Disney
DIS
$213B
– –
-2,019
Closed -$277K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-20,592
Closed -$2.22M
ISRG icon
71
Intuitive Surgical
ISRG
$170B
– –
-708
Closed -$214K
MCD icon
72
McDonald's
MCD
$224B
– –
-2,832
Closed -$700K
META icon
73
Meta Platforms (Facebook)
META
$1.86T
– –
-1,059
Closed -$235K
MKL icon
74
Markel Group
MKL
$24.8B
– –
-143
Closed -$211K
RTX icon
75
RTX Corp
RTX
$212B
– –
-3,272
Closed -$324K
1 2
3
4