BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+3.03%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
58
New
1
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$982K |
| 3 |
Exxon Mobil
XOM
|
$523K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Netflix
NFLX
|
$357K |
| 3 |
Amazon
AMZN
|
$333K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$313K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$257K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.08% |
| 3 | Energy | 1.36% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $211K | 0.12% |
2,588
+16
| +0.6% | +$1.3K |
|
52
Galectin Therapeutics
GALT
$274M
| $189K | 0.11% |
57,009
+7,009
| +14% | +$23.2K |
|
53
Nuveen Credit Strategies Income Fund
JQC
$754M
| $147K | 0.09% |
19,223
-12,392
| -39% | -$94.8K |
|
54
Prospect Capital
PSEC
$1.38B
| $140K | 0.08% |
21,600
| – | – |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-4,640
| Closed | -$215K |
|
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,590
| Closed | -$313K |
|
|
57
Netflix
NFLX
$513B
| – | – |
-1,000
| Closed | -$357K |
|
58
Wolverine World Wide
WWW
$2.6B
| – | – |
-6,768
| Closed | -$242K |
|