BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+12.97%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
106
New
1
Increased
3
Reduced
44
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Netflix
NFLX
|
$357K |
| 3 |
Amazon
AMZN
|
$150K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.58K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.34% |
| 3 | Energy | 1.15% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $50.6M | 29.81% |
321,694
-3,323
| -1% | -$523K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 7.63% |
45,823
-49,221
| -52% | -$13.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 6.8% |
282,243
-101,071
| -26% | -$4.13M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 6.49% |
38,715
-38,593
| -50% | -$11M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.35M | 5.51% |
61,766
-2,466
| -4% | -$373K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.59M | 5.06% |
297,669
-1,838
| -0.6% | -$53.1K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.33M | 4.91% |
75,995
-771
| -1% | -$84.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.52M | 3.84% |
84,483
-12,165
| -13% | -$939K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.99M | 2.94% |
117,472
-4,255
| -3% | -$181K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.8M | 2.83% |
31,339
-8,640
| -22% | -$1.32M |
|
|
11
Apple
AAPL
$3.45T
| $4.68M | 2.76% |
24,632
+14,063
| +133% | +$2.67M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.36M | 2.57% |
47,569
-20,743
| -30% | -$1.9M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 1.72% |
54,009
-5,446
| -9% | -$294K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 1.15% |
15,872
-598
| -4% | -$73.8K |
|
15
Accenture
ACN
$162B
| $1.86M | 1.09% |
10,538
-1,343
| -11% | -$236K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.99% |
11,969
-2,733
| -19% | -$382K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.94% |
30,823
-658
| -2% | -$34.2K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.5M | 0.89% |
42,052
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.5M | 0.89% |
12,744
-8,003
| -39% | -$944K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $1.38M | 0.81% |
19,111
-1,895
| -9% | -$137K |
|
21
Merck
MRK
$210B
| $1.19M | 0.7% |
14,300
-5,908
| -29% | -$491K |
|
22
Exxon Mobil
XOM
$487B
| $1.05M | 0.62% |
13,018
-3,685
| -22% | -$298K |
|
23
Norfolk Southern
NSC
$62.8B
| $962K | 0.57% |
5,150
-135
| -3% | -$25.2K |
|
24
IBM
IBM
$227B
| $911K | 0.54% |
6,455
-449
| -7% | -$63.4K |
|
25
AbbVie
ABBV
$372B
| $909K | 0.54% |
11,277
-1,537
| -12% | -$124K |
|