BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+10.27%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
72
New
17
Increased
35
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$3.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$6.51M |
| 2 |
Genuine Parts
GPC
|
$240K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$223K |
| 4 |
Golub Capital BDC
GBDC
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.7K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Staples | 0.69% |
