BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+0.71%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
55
New
1
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$460K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$369K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$191K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Exxon Mobil
XOM
|
$499K |
| 3 |
Altria Group
MO
|
$253K |
| 4 |
Philip Morris
PM
|
$211K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.96% |
| 3 | Energy | 0.98% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galectin Therapeutics
GALT
$274M
| $209K | 0.12% |
57,009
| – | – |
|
52
Nuveen Credit Strategies Income Fund
JQC
$754M
| $144K | 0.08% |
19,223
| – | – |
|
53
Prospect Capital
PSEC
$1.38B
| $142K | 0.08% |
21,600
| – | – |
|
|
54
Altria Group
MO
$113B
| – | – |
-5,465
| Closed | -$253K |
|
|
55
Philip Morris
PM
$260B
| – | – |
-2,588
| Closed | -$211K |
|