BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+6.6%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
70
New
8
Increased
17
Reduced
17
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.24M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$1.71M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7M |
| 2 |
Norfolk Southern
NSC
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$975K |
| 5 |
Merck
MRK
|
$794K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.68% |
