BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+0.71%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
55
New
1
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$460K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$369K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$191K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Exxon Mobil
XOM
|
$499K |
| 3 |
Altria Group
MO
|
$253K |
| 4 |
Philip Morris
PM
|
$211K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.96% |
| 3 | Energy | 0.98% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $53.2M | 29.69% | 323,381 +1,131 | +0.4% | +$186K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 7.54% | 45,510 -215 | -0.5% | -$63.8K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 7.34% | 44,048 +1,943 | +5% | +$580K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 6.34% | 276,668 -2,282 | -0.8% | -$93.7K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.73M | 5.43% | 60,935 +714 | +1% | +$114K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.35M | 5.22% | 312,199 +6,377 | +2% | +$191K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.24M | 5.16% | 77,291 +582 | +0.8% | +$69.6K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.55M | 4.77% | 93,376 +15,496 | +20% | +$1.42M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.42M | 4.14% | 95,307 +4,737 | +5% | +$369K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.08M | 2.83% | 126,211 +4,433 | +4% | +$178K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.7M | 2.62% | 31,071 -118 | -0.4% | -$17.9K |
|
|
12
Apple
AAPL
$3.45T
| $3.07M | 1.71% | 13,709 -4,723 | -26% | -$1.06M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.93M | 1.63% | 52,331 -109 | -0.2% | -$6.1K |
|
14
Accenture
ACN
$162B
| $2M | 1.11% | 10,382 -86 | -0.8% | -$16.5K |
|
15
Microsoft
MSFT
$3.77T
| $1.86M | 1.04% | 13,344 | – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.99% | 13,795 | – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.61M | 0.9% | 31,155 -856 | -3% | -$44.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.86% | 11,973 -7 | -0.1% | -$906 |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $1.38M | 0.77% | 18,720 | – | – |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.77% | 40,230 | – | – |
|
21
Merck
MRK
$210B
| $1.22M | 0.68% | 14,500 | – | – |
|
22
IBM
IBM
$227B
| $1.01M | 0.56% | 6,955 | – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $944K | 0.53% | 13,373 -7,063 | -35% | -$499K |
|
24
Norfolk Southern
NSC
$62.8B
| $925K | 0.52% | 5,150 | – | – |
|
25
AbbVie
ABBV
$372B
| $854K | 0.48% | 11,277 | – | – |
|