BWM

BT Wealth Management Portfolio holdings

AUM $356M
This Quarter Return
-18%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$9.44M
Cap. Flow %
5.4%
Top 10 Hldgs %
84.7%
Holding
75
New
10
Increased
13
Reduced
21
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.44M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.15M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$740K

Sector Composition

1 Technology 4.76%
2 Healthcare 3.17%
3 Consumer Discretionary 1.9%
4 Industrials 0.88%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$5.11B
$197K 0.11%
65,530
+5,000
+8% +$15K
GALT icon
52
Galectin Therapeutics
GALT
$274M
$118K 0.07%
60,000
+2,991
+5% +$5.88K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.13B
$91K 0.05%
+12,000
New +$91K
PSEC icon
54
Prospect Capital
PSEC
$1.38B
$80K 0.05%
18,840
-5,000
-21% -$21.2K
SRNE
55
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K 0.02%
+15,000
New +$28K
ABCB icon
56
Ameris Bancorp
ABCB
$5.03B
– –
-8,970
Closed -$382K
BAC icon
57
Bank of America
BAC
$376B
– –
-8,521
Closed -$300K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
– –
-3,180
Closed -$204K
CAT icon
59
Caterpillar
CAT
$196B
– –
-1,797
Closed -$265K
CVX icon
60
Chevron
CVX
$324B
– –
-1,890
Closed -$228K
GWW icon
61
W.W. Grainger
GWW
$48.5B
– –
-616
Closed -$209K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-320,455
Closed -$9.78M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-97,234
Closed -$8.15M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-4,853
Closed -$740K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-19,223
Closed -$147K
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-5,013
Closed -$210K
PG icon
67
Procter & Gamble
PG
$368B
– –
-1,647
Closed -$206K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-7,787
Closed -$362K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-40,230
Closed -$1.51M
TFC icon
70
Truist Financial
TFC
$60.4B
– –
-5,538
Closed -$312K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,214
Closed -$260K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-276,066
Closed -$12.2M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
– –
-717
Closed -$212K
VZ icon
74
Verizon
VZ
$186B
– –
-4,894
Closed -$301K
WWW icon
75
Wolverine World Wide
WWW
$2.6B
– –
-6,344
Closed -$214K
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