BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+12.52%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
67
New
8
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $70.1M | 26.05% | 330,739 +3,214 | +1% | +$681K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.4M | 18.36% | 349,865 +4,017 | +1% | +$567K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 11.36% | 81,415 +10,185 | +14% | +$3.82M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.2M | 9.35% | 197,198 +36,080 | +22% | +$4.6M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 6.23% | 69,503 +12 | +0% | +$2.89K |
|
|
6
Invesco Financial Preferred ETF
PGF
$793M
| $10.2M | 3.8% | 532,098 +95,107 | +22% | +$1.83M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.59M | 3.2% | 22,986 -1,942 | -8% | -$726K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.08M | 2.63% | 141,272 +422 | +0.3% | +$21.1K |
|
9
Apple
AAPL
$3.45T
| $4.96M | 1.84% | 37,381 -322 | -0.9% | -$42.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.68M | 1.74% | 23,872 -93 | -0.4% | -$18.2K |
|
11
Microsoft
MSFT
$3.77T
| $3.29M | 1.22% | 14,809 -141 | -0.9% | -$31.4K |
|
12
Home Depot
HD
$405B
| $3.04M | 1.13% | 11,459 -19 | -0.2% | -$5.05K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.48M | 0.92% | 36,238 -682 | -2% | -$46.7K |
|
14
Accenture
ACN
$162B
| $2.47M | 0.92% | 9,473 -80 | -0.8% | -$20.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.84% | 11,622 +42 | +0.4% | +$8.17K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.74% | 12,609 -116 | -0.9% | -$18.3K |
|
17
Genuine Parts
GPC
$19.4B
| $1.73M | 0.64% | 17,247 -1,809 | -9% | -$182K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.63% | 32,868 +107 | +0.3% | +$5.53K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.62% | 12,225 +2 | +0% | +$274 |
|
20
AbbVie
ABBV
$372B
| $1.37M | 0.51% | 12,804 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.31M | 0.49% | 403 +41 | +11% | +$134K |
|
22
Teladoc Health
TDOC
$1.37B
| $1.25M | 0.46% | 6,250 +2,442 | +64% | +$488K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.46% | 5,150 | – | – |
|
24
Merck
MRK
$210B
| $1.17M | 0.44% | 14,300 -98 | -0.7% | -$8.02K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.41% | 18,426 -471 | -2% | -$28.3K |
|