BWM

BT Wealth Management Portfolio holdings

AUM $356M
This Quarter Return
+12.97%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$68.1M
Cap. Flow %
-40.13%
Top 10 Hldgs %
75.81%
Holding
106
New
1
Increased
3
Reduced
44
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$2.67M
2
NFLX icon
Netflix
NFLX
$357K
3
AMZN icon
Amazon
AMZN
$150K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.58K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.13M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.9M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.34%
3 Energy 1.15%
4 Communication Services 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$232K 0.14%
2,914
– –
PM icon
52
Philip Morris
PM
$260B
$227K 0.13%
2,572
-2,157
-46% -$190K
PEP icon
53
PepsiCo
PEP
$204B
$226K 0.13%
1,841
-2,150
-54% -$264K
DIS icon
54
Walt Disney
DIS
$213B
$225K 0.13%
2,027
-2,955
-59% -$328K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$215K 0.13%
4,640
+34
+0.7% +$1.58K
TFC icon
56
Truist Financial
TFC
$60.4B
$211K 0.12%
4,540
-545
-11% -$25.3K
PSEC icon
57
Prospect Capital
PSEC
$1.38B
$141K 0.08%
21,600
– –
BAC icon
58
Bank of America
BAC
$376B
– –
-13,908
Closed -$395K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,050
Closed -$618K
C icon
60
Citigroup
C
$178B
– –
-3,653
Closed -$228K
WFC icon
61
Wells Fargo
WFC
$263B
– –
-4,299
Closed -$209K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-9,815
Closed -$254K
NCOM
63
DELISTED
National Commerce Corporation
NCOM
– –
-34,637
Closed -$1.49M
AEMD icon
64
Aethlon Medical
AEMD
$4.86M
– –
-10,000
Closed -$11K
AMLP icon
65
Alerian MLP ETF
AMLP
$10.7B
– –
-33,440
Closed -$330K
AXTA icon
66
Axalta
AXTA
$6.77B
– –
-7,977
Closed -$211K
CMCSA icon
67
Comcast
CMCSA
$125B
– –
-9,265
Closed -$345K
CSCO icon
68
Cisco
CSCO
$274B
– –
-8,764
Closed -$424K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,734
Closed -$410K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
– –
-102,437
Closed -$6.42M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,339
Closed -$361K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-12,265
Closed -$660K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-36,415
Closed -$1.85M
GE icon
74
GE Aerospace
GE
$292B
– –
-10,733
Closed -$108K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
– –
-308
Closed -$345K
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