BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-0.28%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
60
New
1
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.38M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$3.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$523K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $82.8M | 25.73% |
342,753
+6,386
| +2% | +$1.54M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 14.91% |
111,422
+7,108
| +7% | +$3.06M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.1M | 14.02% |
293,862
-370
| -0.1% | -$56.8K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.8M | 11.43% |
245,714
+14,265
| +6% | +$2.14M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.9M | 7.41% |
87,111
+10,765
| +14% | +$2.95M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $15.9M | 4.94% |
168,815
+14,665
| +10% | +$1.38M |
|
|
7
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $10.6M | 3.29% |
352,887
-128,518
| -27% | -$3.85M |
|
|
8
Invesco Financial Preferred ETF
PGF
$793M
| $9.39M | 2.92% |
495,618
-60,474
| -11% | -$1.15M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 2.28% |
17,137
-791
| -4% | -$339K |
|
10
Apple
AAPL
$3.45T
| $3.88M | 1.2% |
27,389
+776
| +3% | +$110K |
|
11
Microsoft
MSFT
$3.77T
| $3.82M | 1.19% |
13,556
+4,083
| +43% | +$1.15M |
|
12
Home Depot
HD
$405B
| $3.79M | 1.18% |
11,532
+1
| +0% | +$328 |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 1.11% |
16,276
-2,391
| -13% | -$523K |
|
14
Accenture
ACN
$162B
| $2.9M | 0.9% |
9,051
-122
| -1% | -$39K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 0.65% |
9,354
-2,269
| -20% | -$504K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.75M | 0.54% |
22,425
-5,872
| -21% | -$459K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.46% |
9,359
-2,805
| -23% | -$439K |
|
18
Genuine Parts
GPC
$19.4B
| $1.46M | 0.45% |
12,018
-53
| -0.4% | -$6.43K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.44% |
18,865
| – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.32% |
16,435
+11
| +0.1% | +$696 |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $927K | 0.29% |
9,274
-591
| -6% | -$59.1K |
|
22
AbbVie
ABBV
$372B
| $907K | 0.28% |
8,404
-4,700
| -36% | -$507K |
|
23
Amazon
AMZN
$2.44T
| $857K | 0.27% |
261
+10
| +4% | +$32.8K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $749K | 0.23% |
11,703
| – | – |
|
25
Truist Financial
TFC
$60.4B
| $685K | 0.21% |
11,678
+4,000
| +52% | +$235K |
|