BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+19.88%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+13%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
62
New
7
Increased
7
Reduced
22
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$874K |
| 4 |
Genuine Parts
GPC
|
$288K |
| 5 |
Truist Financial
TFC
|
$273K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.09% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 0.85% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.85B
| $214K | 0.11% |
3,890
-1,650
| -30% | -$90.8K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $207K | 0.1% |
+2,500
| New | +$207K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $205K | 0.1% |
4,116
| – | – |
|
54
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $119K | 0.06% |
15,000
+3,000
| +25% | +$23.8K |
|
55
Prospect Capital
PSEC
$1.35B
| $96K | 0.05% |
18,840
| – | – |
|
|
SRNE
56
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-15,000
| Closed | -$28K |
|
57
Alibaba
BABA
$330B
| – | – |
-1,750
| Closed | -$340K |
|
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-73,036
| Closed | -$6.69M |
|
59
FS KKR Capital
FSK
$5.11B
| – | – |
-65,530
| Closed | -$197K |
|
60
Galectin Therapeutics
GALT
$283M
| – | – |
-60,000
| Closed | -$118K |
|
61
Intel
INTC
$106B
| – | – |
-3,762
| Closed | -$204K |
|
62
PPG Industries
PPG
$25.1B
| – | – |
-2,400
| Closed | -$201K |
|