BWM

BT Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.81M
3
+$4.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M

Top Sells

1
+$1.27M
2
+$832K
3
+$519K
4
AAPL icon
Apple
AAPL
+$374K
5
PGF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$168B
$314K 0.08%
6,171
+171
IWV icon
52
iShares Russell 3000 ETF
IWV
$18.3B
$286K 0.07%
1,090
MO icon
53
Altria Group
MO
$97.5B
$284K 0.07%
5,441
UPS icon
54
United Parcel Service
UPS
$86.5B
$278K 0.07%
1,294
-71
DIS icon
55
Walt Disney
DIS
$199B
$277K 0.07%
2,019
-1,925
IRT icon
56
Independence Realty Trust
IRT
$4.01B
$277K 0.07%
+10,488
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$38B
$276K 0.07%
15,486
-774
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$268K 0.07%
3,712
CMCSA icon
59
Comcast
CMCSA
$108B
$257K 0.07%
5,488
-500
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$256K 0.07%
2,550
GD icon
61
General Dynamics
GD
$91.7B
$247K 0.06%
1,023
+60
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$33.4B
$247K 0.06%
2,282
META icon
63
Meta Platforms (Facebook)
META
$1.66T
$235K 0.06%
1,059
-32
ABT icon
64
Abbott
ABT
$218B
$221K 0.06%
1,867
+20
ISRG icon
65
Intuitive Surgical
ISRG
$203B
$214K 0.06%
708
-12
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$214K 0.06%
4,368
MKL icon
67
Markel Group
MKL
$27.3B
$211K 0.05%
+143
AGNC icon
68
AGNC Investment
AGNC
$11.4B
$177K 0.05%
13,500
+850
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
– –
-7,890
DFUS icon
70
Dimensional US Equity ETF
DFUS
$18.1B
– –
-10,032
GILD icon
71
Gilead Sciences
GILD
$154B
– –
-2,850
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-728
PPG icon
73
PPG Industries
PPG
$23B
– –
-1,486
ROK icon
74
Rockwell Automation
ROK
$44.4B
– –
-778
VOO icon
75
Vanguard S&P 500 ETF
VOO
$823B
– –
-495
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