BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-4.76%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+3.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
75
New
5
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
AbbVie
ABBV
|
$832K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$519K |
| 4 |
Apple
AAPL
|
$374K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$316K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Financials | 0.77% |
| 4 | Consumer Staples | 0.63% |
| 5 | Communication Services | 0.61% |
