BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+3.03%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
58
New
1
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$982K |
| 3 |
Exxon Mobil
XOM
|
$523K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Netflix
NFLX
|
$357K |
| 3 |
Amazon
AMZN
|
$333K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$313K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$257K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.08% |
| 3 | Energy | 1.36% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $51.6M | 29.83% | 322,250 +556 | +0.2% | +$89K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 7.61% | 45,725 -98 | -0.2% | -$28.2K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 7.05% | 42,105 +3,390 | +9% | +$982K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 6.41% | 278,950 -3,293 | -1% | -$131K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.43M | 5.45% | 60,221 -1,545 | -3% | -$242K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.85M | 5.12% | 76,709 +714 | +0.9% | +$82.4K |
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.68M | 5.01% | 305,822 +8,153 | +3% | +$231K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.13M | 4.12% | 77,880 +30,311 | +64% | +$2.77M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.88M | 3.97% | 90,570 +6,087 | +7% | +$462K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.87M | 2.81% | 121,778 +4,306 | +4% | +$172K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.66M | 2.69% | 31,189 -150 | -0.5% | -$22.4K |
|
|
12
Apple
AAPL
$3.45T
| $3.67M | 2.12% | 18,432 -6,200 | -25% | -$1.23M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.87M | 1.66% | 52,440 -1,569 | -3% | -$85.8K |
|
14
Accenture
ACN
$162B
| $1.98M | 1.14% | 10,468 -70 | -0.7% | -$13.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.81M | 1.04% | 13,344 +600 | +5% | +$81.2K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 0.99% | 13,795 -2,077 | -13% | -$257K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.61M | 0.93% | 32,011 +1,188 | +4% | +$59.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.9% | 11,980 +11 | +0.1% | +$1.43K |
|
|
19
Exxon Mobil
XOM
$487B
| $1.44M | 0.83% | 20,436 +7,418 | +57% | +$523K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.35M | 0.78% | 40,230 -1,822 | -4% | -$61.3K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $1.34M | 0.77% | 18,720 -391 | -2% | -$27.9K |
|
22
Merck
MRK
$210B
| $1.22M | 0.71% | 14,500 +200 | +1% | +$16.9K |
|
23
IBM
IBM
$227B
| $968K | 0.56% | 6,955 +500 | +8% | +$69.6K |
|
24
Norfolk Southern
NSC
$62.8B
| $922K | 0.53% | 5,150 | – | – |
|
25
Southern Company
SO
$102B
| $756K | 0.44% | 13,151 | – | – |
|