BWM
BT Wealth Management Portfolio holdings
AUM
$356M
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$356M
AUM Growth
-$27.9M
(-7.3%)
Holding
77
Top Buys
| 1 | +$18.2M | |
| 2 | +$10.1M | |
| 3 | +$4M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.56M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$2M | |
| 3 | +$795K | |
| 4 |
McDonald's
MCD
|
+$700K |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$590K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
McDonald's
MCD
$221B
| – | – |
-2,832
|
|
||
77
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-1,059
|
|