BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-13.34%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$49.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 3.3% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $533K | 0.23% |
+4,512
| New | +$533K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $524K | 0.23% |
+14,718
| New | +$524K |
|
53
Altria Group
MO
$113B
| $504K | 0.22% |
+10,257
| New | +$504K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.21% |
+2,971
| New | +$487K |
|
55
Procter & Gamble
PG
$368B
| $456K | 0.2% |
+4,627
| New | +$456K |
|
56
PepsiCo
PEP
$204B
| $449K | 0.19% |
+3,991
| New | +$449K |
|
57
Verizon
VZ
$186B
| $432K | 0.19% |
+8,004
| New | +$432K |
|
58
UnitedHealth
UNH
$281B
| $430K | 0.19% |
+1,621
| New | +$430K |
|
59
Cisco
CSCO
$274B
| $424K | 0.18% |
+8,764
| New | +$424K |
|
60
FS KKR Capital
FSK
$5.11B
| $414K | 0.18% |
+65,030
| New | +$414K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $410K | 0.18% |
+9,734
| New | +$410K |
|
62
Bank of America
BAC
$376B
| $395K | 0.17% |
+13,908
| New | +$395K |
|
63
Intel
INTC
$107B
| $391K | 0.17% |
+7,686
| New | +$391K |
|
64
Philip Morris
PM
$260B
| $387K | 0.17% |
+4,729
| New | +$387K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $383K | 0.17% |
+4,570
| New | +$383K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.8B
| $381K | 0.16% |
+3,449
| New | +$381K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $361K | 0.16% |
+3,339
| New | +$361K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $360K | 0.16% |
+7,787
| New | +$360K |
|
69
Comcast
CMCSA
$125B
| $345K | 0.15% |
+9,265
| New | +$345K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $345K | 0.15% |
+308
| New | +$345K |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $330K | 0.14% |
+33,440
| New | +$330K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $317K | 0.14% |
+1,631
| New | +$317K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $316K | 0.14% |
+6,442
| New | +$316K |
|
74
Visa
V
$683B
| $311K | 0.13% |
+2,174
| New | +$311K |
|
75
RTX Corp
RTX
$212B
| $301K | 0.13% |
+2,422
| New | +$301K |
|