BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+6.56%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
74
New
12
Increased
14
Reduced
28
Closed
12
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 5 |
AT&T
T
|
$931K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$809K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
Teladoc Health
TDOC
|
$727K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Healthcare | 1.94% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.8B
| $73.2M | 24.36% |
327,123
-3,616
| -1% | -$809K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $44.2M | 14.71% |
300,534
-49,331
| -14% | -$7.26M |
|
|
3
iShares Core S&P 500 ETF
IVV
$656B
| $37.4M | 12.45% |
94,061
+12,646
| +16% | +$5.03M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $31.3M | 10.41% |
220,801
+23,603
| +12% | +$3.34M |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $17.4M | 5.78% |
71,519
+2,016
| +3% | +$490K |
|
|
6
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $13M | 4.34% |
+425,842
| New | +$13M |
|
7
Invesco Financial Preferred ETF
PGF
$793M
| $10.7M | 3.56% |
566,100
+34,002
| +6% | +$642K |
|
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $10.1M | 3.37% |
+106,797
| New | +$10.1M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.7M | 2.56% |
147,897
+6,625
| +5% | +$345K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.12M | 2.37% |
17,969
-5,017
| -22% | -$1.99M |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $4.59M | 1.53% |
20,758
-3,114
| -13% | -$688K |
|
|
12
Apple
AAPL
$3.42T
| $3.76M | 1.25% |
30,759
-6,622
| -18% | -$809K |
|
13
Home Depot
HD
$406B
| $3.52M | 1.17% |
11,514
+55
| +0.5% | +$16.8K |
|
14
Microsoft
MSFT
$3.76T
| $3.22M | 1.07% |
13,659
-1,150
| -8% | -$271K |
|
15
Accenture
ACN
$159B
| $2.58M | 0.86% |
9,355
-118
| -1% | -$32.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$521B
| $2.4M | 0.8% |
11,623
+1
| +0% | +$207 |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.36M | 0.78% |
31,884
-4,354
| -12% | -$322K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.68% |
12,433
-176
| -1% | -$28.9K |
|
19
AbbVie
ABBV
$372B
| $1.85M | 0.62% |
17,104
+4,300
| +34% | +$465K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.84M | 0.61% |
12,160
-65
| -0.5% | -$9.85K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.78M | 0.59% |
33,365
+497
| +2% | +$26.5K |
|
22
Genuine Parts
GPC
$19.3B
| $1.4M | 0.46% |
12,071
-5,176
| -30% | -$598K |
|
23
Norfolk Southern
NSC
$62.1B
| $1.28M | 0.43% |
4,770
-380
| -7% | -$102K |
|
24
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.37% |
17,938
-488
| -3% | -$30.6K |
|
25
iShares MSCI ACWI ETF
ACWI
$21.9B
| $960K | 0.32% |
10,085
-54
| -0.5% | -$5.14K |
|