BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+12.52%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
67
New
8
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.7% |
