BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-13.34%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$49.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 3.3% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $292K | 0.13% |
+2,875
| New | +$292K |
|
77
Wolverine World Wide
WWW
$2.6B
| $268K | 0.12% |
+6,950
| New | +$268K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.11% |
+1,051
| New | +$259K |
|
79
Union Pacific
UNP
$133B
| $259K | 0.11% |
+1,526
| New | +$259K |
|
80
Markel Group
MKL
$24.8B
| $258K | 0.11% |
+255
| New | +$258K |
|
81
PPG Industries
PPG
$25.1B
| $257K | 0.11% |
+2,400
| New | +$257K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $254K | 0.11% |
+9,815
| New | +$254K |
|
83
Truist Financial
TFC
$60.4B
| $253K | 0.11% |
+5,085
| New | +$253K |
|
84
Mastercard
MA
$538B
| $251K | 0.11% |
+1,142
| New | +$251K |
|
85
Galectin Therapeutics
GALT
$274M
| $249K | 0.11% |
+50,000
| New | +$249K |
|
86
Nuveen Credit Strategies Income Fund
JQC
$754M
| $242K | 0.1% |
+31,615
| New | +$242K |
|
87
McDonald's
MCD
$224B
| $241K | 0.1% |
+1,370
| New | +$241K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.1% |
+1,304
| New | +$238K |
|
89
Coca-Cola
KO
$297B
| $236K | 0.1% |
+5,171
| New | +$236K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $230K | 0.1% |
+2,914
| New | +$230K |
|
91
Citigroup
C
$178B
| $228K | 0.1% |
+3,653
| New | +$228K |
|
92
Honeywell
HON
$139B
| $224K | 0.1% |
+1,489
| New | +$224K |
|
93
The Mosaic Company
MOS
$10.6B
| $218K | 0.09% |
+6,840
| New | +$218K |
|
94
Eli Lilly
LLY
$657B
| $214K | 0.09% |
+1,776
| New | +$214K |
|
95
Axalta
AXTA
$6.77B
| $211K | 0.09% |
+7,977
| New | +$211K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.09% |
+1,229
| New | +$210K |
|
97
Wells Fargo
WFC
$263B
| $209K | 0.09% |
+4,299
| New | +$209K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $207K | 0.09% |
+4,606
| New | +$207K |
|
99
Kinder Morgan
KMI
$60B
| $204K | 0.09% |
+10,795
| New | +$204K |
|
100
W.W. Grainger
GWW
$48.5B
| $203K | 0.09% |
+651
| New | +$203K |
|