BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+6.6%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
70
New
8
Increased
17
Reduced
17
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.24M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$1.71M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7M |
| 2 |
Norfolk Southern
NSC
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$975K |
| 5 |
Merck
MRK
|
$794K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $81.4M | 24.68% |
336,367
+9,244
| +3% | +$2.24M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.5M | 13.81% |
294,232
-6,302
| -2% | -$975K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 13.59% |
104,314
+10,253
| +11% | +$4.41M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.9M | 10.57% |
231,449
+10,648
| +5% | +$1.6M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 6.28% |
76,346
+4,827
| +7% | +$1.31M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $14.9M | 4.51% |
154,150
+47,353
| +44% | +$4.57M |
|
|
7
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $14.8M | 4.48% |
481,405
+55,563
| +13% | +$1.71M |
|
8
Invesco Financial Preferred ETF
PGF
$793M
| $10.7M | 3.25% |
556,092
-10,008
| -2% | -$193K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.69M | 2.63% |
159,954
+12,057
| +8% | +$655K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 2.33% |
17,928
-41
| -0.2% | -$17.6K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 1.3% |
18,667
-2,091
| -10% | -$480K |
|
12
Home Depot
HD
$405B
| $3.68M | 1.11% |
11,531
+17
| +0.1% | +$5.42K |
|
13
Apple
AAPL
$3.45T
| $3.65M | 1.1% |
26,613
-4,146
| -13% | -$568K |
|
14
Accenture
ACN
$162B
| $2.7M | 0.82% |
9,173
-182
| -2% | -$53.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 0.79% |
11,623
| – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $2.57M | 0.78% |
9,473
-4,186
| -31% | -$1.13M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.24M | 0.68% |
28,297
-3,587
| -11% | -$284K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.58% |
12,164
+4
| +0% | +$634 |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.55% |
32,766
-599
| -2% | -$33K |
|
20
Genuine Parts
GPC
$19.4B
| $1.53M | 0.46% |
12,071
| – | – |
|
21
AbbVie
ABBV
$372B
| $1.48M | 0.45% |
13,104
-4,000
| -23% | -$451K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.43% |
+18,865
| New | +$1.41M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.33% |
16,424
-1,514
| -8% | -$99.5K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $998K | 0.3% |
9,865
-220
| -2% | -$22.3K |
|
25
AT&T
T
$209B
| $885K | 0.27% |
30,753
| – | – |
|