BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
+10.27%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
72
New
17
Increased
35
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$3.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$6.51M |
| 2 |
Genuine Parts
GPC
|
$240K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$223K |
| 4 |
Golub Capital BDC
GBDC
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.7K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $92.3M | 24.93% | 348,879 +6,126 | +2% | +$1.62M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.5M | 15.27% | 118,448 +7,026 | +6% | +$3.35M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.5M | 13.93% | 300,070 +6,208 | +2% | +$1.07M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.8M | 11.56% | 262,778 +17,064 | +7% | +$2.78M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.9M | 7.27% | 88,071 +960 | +1% | +$293K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $18.2M | 4.93% | 180,520 +11,705 | +7% | +$1.18M |
|
|
7
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $14.5M | 3.91% | 451,969 +99,082 | +28% | +$3.17M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.04M | 2.17% | 16,927 -210 | -1% | -$99.7K |
|
9
Apple
AAPL
$3.45T
| $5.07M | 1.37% | 28,534 +1,145 | +4% | +$203K |
|
10
Home Depot
HD
$405B
| $4.83M | 1.3% | 11,632 +100 | +0.9% | +$41.5K |
|
11
Microsoft
MSFT
$3.77T
| $4.62M | 1.25% | 13,741 +185 | +1% | +$62.2K |
|
12
Accenture
ACN
$162B
| $3.78M | 1.02% | 9,109 +58 | +0.6% | +$24K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 0.98% | 16,284 +8 | +0% | +$1.78K |
|
|
14
Invesco Financial Preferred ETF
PGF
$793M
| $2.82M | 0.76% | 149,810 -345,808 | -70% | -$6.51M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.61% | 9,354 | – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.84M | 0.5% | 22,116 -309 | -1% | -$25.7K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.71M | 0.46% | 15,049 +12,775 | +562% | +$1.45M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.42% | 9,359 | – | – |
|
|
19
Genuine Parts
GPC
$19.4B
| $1.45M | 0.39% | 10,307 -1,711 | -14% | -$240K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.38% | 18,865 | – | – |
|
21
Procter & Gamble
PG
$368B
| $1.21M | 0.33% | 7,384 +3,799 | +106% | +$622K |
|
22
AbbVie
ABBV
$372B
| $1.12M | 0.3% | 8,303 -101 | -1% | -$13.7K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.28% | 16,360 -75 | -0.5% | -$4.77K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $982K | 0.27% | 9,281 +7 | +0.1% | +$741 |
|
25
Amazon
AMZN
$2.44T
| $930K | 0.25% | 279 +18 | +7% | +$60K |
|