BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+8.1%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
66
New
13
Increased
23
Reduced
9
Closed
1
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
| 4 |
Home Depot
HD
|
$488K |
| 5 |
Ameris Bancorp
ABCB
|
$382K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.72M |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
Exxon Mobil
XOM
|
$271K |
| 4 |
PepsiCo
PEP
|
$264K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$237K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.14% |
+1,227
| New | +$278K |
|
52
Caterpillar
CAT
$196B
| $265K | 0.13% |
+1,797
| New | +$265K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $260K | 0.13% |
3,214
| – | – |
|
54
Teladoc Health
TDOC
$1.37B
| $234K | 0.12% |
+2,800
| New | +$234K |
|
55
Chevron
CVX
$324B
| $228K | 0.12% |
1,890
| – | – |
|
56
Intel
INTC
$107B
| $225K | 0.11% |
+3,762
| New | +$225K |
|
57
Wolverine World Wide
WWW
$2.6B
| $214K | 0.11% |
+6,344
| New | +$214K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $212K | 0.11% |
+717
| New | +$212K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $210K | 0.11% |
+5,013
| New | +$210K |
|
60
W.W. Grainger
GWW
$48.5B
| $209K | 0.11% |
+616
| New | +$209K |
|
61
Procter & Gamble
PG
$368B
| $206K | 0.1% |
+1,647
| New | +$206K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.1% |
+3,180
| New | +$204K |
|
63
Galectin Therapeutics
GALT
$274M
| $163K | 0.08% |
57,009
| – | – |
|
64
Prospect Capital
PSEC
$1.38B
| $154K | 0.08% |
23,840
+2,240
| +10% | +$14.5K |
|
65
Nuveen Credit Strategies Income Fund
JQC
$754M
| $147K | 0.07% |
19,223
| – | – |
|
|
66
PepsiCo
PEP
$204B
| – | – |
-1,926
| Closed | -$264K |
|