BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+19.88%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+13%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
62
New
7
Increased
7
Reduced
22
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$874K |
| 4 |
Genuine Parts
GPC
|
$288K |
| 5 |
Truist Financial
TFC
|
$273K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.09% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 0.85% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $55.6M | 28.16% |
323,663
-10,336
| -3% | -$1.77M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.6M | 20.58% |
346,521
-10,055
| -3% | -$1.18M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 13.76% |
87,694
+3,649
| +4% | +$1.13M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 6.47% |
41,392
-3,678
| -8% | -$1.13M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 6.44% |
66,232
+4,551
| +7% | +$874K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.49M | 2.78% |
138,538
-29,571
| -18% | -$1.17M |
|
7
Apple
AAPL
$3.45T
| $4.04M | 2.05% |
11,076
-151
| -1% | -$55.1K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 1.88% |
25,858
-3,765
| -13% | -$539K |
|
9
Microsoft
MSFT
$3.77T
| $3.03M | 1.53% |
14,878
-1,658
| -10% | -$337K |
|
10
Accenture
ACN
$162B
| $2.15M | 1.09% |
10,002
| – | – |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.98M | 1% |
36,895
-1,537
| -4% | -$82.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.92% |
11,568
-657
| -5% | -$103K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.91% |
12,723
+2
| +0% | +$281 |
|
|
14
Genuine Parts
GPC
$19.4B
| $1.7M | 0.86% |
19,538
+3,315
| +20% | +$288K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.71% |
28,356
-2,695
| -9% | -$132K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.7% |
12,220
-591
| -5% | -$66.5K |
|
17
Home Depot
HD
$405B
| $1.31M | 0.66% |
5,237
+1
| +0% | +$251 |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.3M | 0.66% |
17,667
-1,066
| -6% | -$78.6K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.66% |
+32,529
| New | +$1.3M |
|
20
Amazon
AMZN
$2.44T
| $1.24M | 0.63% |
449
-13
| -3% | -$35.9K |
|
21
AbbVie
ABBV
$372B
| $1.18M | 0.6% |
11,996
| – | – |
|
22
Merck
MRK
$210B
| $1.11M | 0.56% |
14,300
-200
| -1% | -$15.5K |
|
23
Norfolk Southern
NSC
$62.8B
| $904K | 0.46% |
5,150
| – | – |
|
24
IBM
IBM
$227B
| $730K | 0.37% |
6,043
| – | – |
|
25
Southern Company
SO
$102B
| $682K | 0.35% |
13,151
-750
| -5% | -$38.9K |
|