BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-13.72%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-7.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
77
New
9
Increased
15
Reduced
23
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$788K |
| 4 |
McDonald's
MCD
|
$700K |
| 5 |
Procter & Gamble
PG
|
$556K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,282
| Closed | -$247K |
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-4,368
| Closed | -$214K |
|