BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-0.28%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
60
New
1
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.38M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$3.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$523K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $223K | 0.07% |
5,643
+954
| +20% | +$37.7K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $214K | 0.07% |
728
| – | – |
|
53
Abbott
ABT
$231B
| $204K | 0.06% |
1,729
| – | – |
|
54
Golub Capital BDC
GBDC
$3.97B
| $204K | 0.06% |
12,882
| – | – |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $202K | 0.06% |
+7,815
| New | +$202K |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-32,766
| Closed | -$1.81M |
|
57
Gabelli Dividend & Income Trust
GDV
$2.39B
| – | – |
-10,000
| Closed | -$263K |
|
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-10,000
| Closed | -$198K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,547
| Closed | -$252K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-159,954
| Closed | -$8.69M |
|