BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+6.56%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
74
New
12
Increased
14
Reduced
28
Closed
12
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 5 |
AT&T
T
|
$931K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$809K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
Teladoc Health
TDOC
|
$727K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Healthcare | 1.94% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Dividend & Income Trust
GDV
$2.38B
| $240K | 0.08% |
+10,000
| New | +$240K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $239K | 0.08% |
+3,885
| New | +$239K |
|
53
Bank of America
BAC
$373B
| $230K | 0.08% |
5,939
-960
| -14% | -$37.2K |
|
54
Comcast
CMCSA
$126B
| $223K | 0.07% |
4,116
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $219K | 0.07% |
728
| – | – |
|
56
Wolverine World Wide
WWW
$2.55B
| $215K | 0.07% |
+5,600
| New | +$215K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $211K | 0.07% |
+4,689
| New | +$211K |
|
58
Tesla
TSLA
$1.06T
| $210K | 0.07% |
+315
| New | +$210K |
|
59
Intel
INTC
$106B
| $207K | 0.07% |
+3,235
| New | +$207K |
|
60
DocuSign
DOCU
$14.9B
| $202K | 0.07% |
1,000
-500
| -33% | -$101K |
|
61
Sea Limited
SE
$106B
| $201K | 0.07% |
900
-850
| -49% | -$190K |
|
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $183K | 0.06% |
+10,000
| New | +$183K |
|
63
Abbott
ABT
$228B
| – | – |
-6,350
| Closed | -$695K |
|
64
Adobe
ADBE
$147B
| – | – |
-600
| Closed | -$300K |
|
65
BILL Holdings
BILL
$4.74B
| – | – |
-1,800
| Closed | -$246K |
|
66
Icahn Enterprises
IEP
$4.82B
| – | – |
-4,004
| Closed | -$203K |
|
67
Lockheed Martin
LMT
$106B
| – | – |
-1,374
| Closed | -$488K |
|
68
3M
MMM
$82.1B
| – | – |
-1,594
| Closed | -$279K |
|
|
NNDM
69
Nano Dimension
NNDM
$296M
| – | – |
-10,000
| Closed | -$91K |
|
70
NVIDIA
NVDA
$4.16T
| – | – |
-600
| Closed | -$313K |
|
71
Procter & Gamble
PG
$370B
| – | – |
-1,647
| Closed | -$229K |
|
72
Prospect Capital
PSEC
$1.34B
| – | – |
-13,800
| Closed | -$75K |
|
73
RingCentral
RNG
$2.74B
| – | – |
-1,000
| Closed | -$379K |
|
74
Unity
U
$16.7B
| – | – |
-2,500
| Closed | -$384K |
|