BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+8.1%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
66
New
13
Increased
23
Reduced
9
Closed
1
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
| 4 |
Home Depot
HD
|
$488K |
| 5 |
Ameris Bancorp
ABCB
|
$382K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.72M |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
Exxon Mobil
XOM
|
$271K |
| 4 |
PepsiCo
PEP
|
$264K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$237K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $58.8M | 29.94% | 329,638 +6,257 | +2% | +$1.12M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 7.82% | 47,516 +3,468 | +8% | +$1.12M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 7.4% | 45,164 -346 | -0.8% | -$111K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 6.19% | 276,066 -602 | -0.2% | -$26.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 5.53% | 61,744 +809 | +1% | +$142K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.88M | 5.03% | 79,247 +1,956 | +3% | +$244K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.78M | 4.98% | 320,455 +8,256 | +3% | +$252K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.15M | 4.15% | 97,234 +1,927 | +2% | +$162K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 3.01% | 132,941 +6,730 | +5% | +$299K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.09M | 2.59% | 30,710 -361 | -1% | -$59.8K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.82M | 1.94% | 41,722 -51,654 | -55% | -$4.72M |
|
|
12
Apple
AAPL
$3.45T
| $3.58M | 1.82% | 12,200 -1,509 | -11% | -$443K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.88M | 1.47% | 48,360 -3,971 | -8% | -$237K |
|
14
Microsoft
MSFT
$3.77T
| $2.21M | 1.13% | 14,028 +684 | +5% | +$108K |
|
15
Accenture
ACN
$162B
| $2.18M | 1.11% | 10,344 -38 | -0.4% | -$8K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.98% | 13,255 +1,282 | +11% | +$187K |
|
|
17
Genuine Parts
GPC
$19.4B
| $1.9M | 0.97% | +17,872 | New | +$1.9M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.96% | 13,802 +7 | +0.1% | +$956 |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.88% | 31,203 +48 | +0.2% | +$2.67K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.51M | 0.77% | 40,230 | – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $1.49M | 0.76% | 18,817 +97 | +0.5% | +$7.69K |
|
22
Merck
MRK
$210B
| $1.32M | 0.67% | 14,500 | – | – |
|
|
23
Home Depot
HD
$405B
| $1.14M | 0.58% | 5,236 +2,235 | +74% | +$488K |
|
24
Southern Company
SO
$102B
| $1.11M | 0.57% | 17,463 +4,312 | +33% | +$275K |
|
25
Norfolk Southern
NSC
$62.8B
| $1M | 0.51% | 5,150 | – | – |
|