BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+9.08%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
64
New
9
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.94M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Home Depot
HD
|
$1.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$723K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$582K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$550K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$494K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $61.3M | 26.63% |
327,525
+3,862
| +1% | +$723K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.5M | 19.33% |
345,848
-673
| -0.2% | -$86.6K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 10.4% |
71,230
-16,464
| -19% | -$5.53M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 7.57% |
+161,118
| New | +$17.4M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 6.55% |
69,491
+3,259
| +5% | +$707K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.35M | 3.63% |
24,928
-16,464
| -40% | -$5.51M |
|
|
7
Invesco Financial Preferred ETF
PGF
$793M
| $8.19M | 3.56% |
436,991
+423,491
| +3,137% | +$7.94M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.09M | 2.65% |
140,850
+2,312
| +2% | +$100K |
|
|
9
Apple
AAPL
$3.45T
| $4.37M | 1.9% |
37,703
+26,627
| +240% | +$3.08M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 1.56% |
23,965
-1,893
| -7% | -$284K |
|
|
11
Home Depot
HD
$405B
| $3.19M | 1.39% |
11,478
+6,241
| +119% | +$1.73M |
|
12
Microsoft
MSFT
$3.77T
| $3.14M | 1.37% |
14,950
+72
| +0.5% | +$15.1K |
|
13
Accenture
ACN
$162B
| $2.16M | 0.94% |
9,553
-449
| -4% | -$101K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 0.92% |
36,920
+25
| +0.1% | +$1.43K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.86% |
11,580
+12
| +0.1% | +$2.04K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.82% |
12,725
+2
| +0% | +$298 |
|
17
Genuine Parts
GPC
$19.4B
| $1.81M | 0.79% |
19,056
-482
| -2% | -$45.9K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.63% |
32,761
+232
| +0.7% | +$10.2K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.63% |
12,223
+3
| +0% | +$354 |
|
20
Merck
MRK
$210B
| $1.19M | 0.52% |
14,398
+98
| +0.7% | +$8.13K |
|
21
Amazon
AMZN
$2.44T
| $1.14M | 0.5% |
362
-87
| -19% | -$274K |
|
22
AbbVie
ABBV
$372B
| $1.12M | 0.49% |
12,804
+808
| +7% | +$70.8K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.48% |
5,150
| – | – |
|
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $986K | 0.43% |
18,897
-9,459
| -33% | -$494K |
|
25
Teladoc Health
TDOC
$1.37B
| $835K | 0.36% |
3,808
+1,008
| +36% | +$221K |
|