BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-18%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
75
New
10
Increased
13
Reduced
21
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.44M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.17% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $47.3M | 27.06% |
333,999
+4,361
| +1% | +$617K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.9M | 21.11% |
356,576
+277,329
| +350% | +$28.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 12.43% |
84,045
+36,529
| +77% | +$9.44M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 6.65% |
45,070
-94
| -0.2% | -$24.2K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.29M | 5.32% |
61,681
-63
| -0.1% | -$9.49K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.69M | 3.83% |
73,036
+31,314
| +75% | +$2.87M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.64M | 3.23% |
168,109
+35,168
| +26% | +$1.18M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 1.94% |
29,623
-1,087
| -4% | -$124K |
|
9
Apple
AAPL
$3.45T
| $2.86M | 1.63% |
11,227
-973
| -8% | -$247K |
|
10
Microsoft
MSFT
$3.77T
| $2.61M | 1.49% |
16,536
+2,508
| +18% | +$396K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.95% |
12,721
-534
| -4% | -$70K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 0.95% |
38,432
-9,928
| -21% | -$429K |
|
13
Accenture
ACN
$162B
| $1.63M | 0.93% |
10,002
-342
| -3% | -$55.8K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.9% |
+12,225
| New | +$1.58M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.75% |
31,051
-152
| -0.5% | -$6.38K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.73% |
12,811
-991
| -7% | -$98.3K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $1.17M | 0.67% |
18,733
-84
| -0.4% | -$5.26K |
|
18
Merck
MRK
$210B
| $1.12M | 0.64% |
14,500
| – | – |
|
19
Genuine Parts
GPC
$19.4B
| $1.09M | 0.63% |
16,223
-1,649
| -9% | -$111K |
|
20
Home Depot
HD
$405B
| $978K | 0.56% |
5,236
| – | – |
|
21
AbbVie
ABBV
$372B
| $914K | 0.52% |
11,996
+719
| +6% | +$54.8K |
|
22
Amazon
AMZN
$2.44T
| $901K | 0.52% |
462
+144
| +45% | +$281K |
|
23
Southern Company
SO
$102B
| $753K | 0.43% |
13,901
-3,562
| -20% | -$193K |
|
24
Norfolk Southern
NSC
$62.8B
| $752K | 0.43% |
5,150
| – | – |
|
25
IBM
IBM
$227B
| $670K | 0.38% |
6,043
-1,212
| -17% | -$134K |
|