BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-4.76%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+3.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
75
New
5
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
AbbVie
ABBV
|
$832K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$519K |
| 4 |
Apple
AAPL
|
$374K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$316K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Financials | 0.77% |
| 4 | Consumer Staples | 0.63% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $90.4M | 23.53% |
361,571
+12,692
| +4% | +$3.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58M | 15.09% |
127,845
+9,397
| +8% | +$4.26M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.5M | 13.14% |
311,485
+11,415
| +4% | +$1.85M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.3M | 13.08% |
318,635
+55,857
| +21% | +$8.81M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.2M | 9.68% |
133,929
+45,858
| +52% | +$12.7M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $21.1M | 5.5% |
197,851
+17,331
| +10% | +$1.85M |
|
7
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $15.5M | 4.03% |
504,162
+52,193
| +12% | +$1.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 1.96% |
16,675
-252
| -1% | -$114K |
|
|
9
Apple
AAPL
$3.45T
| $4.61M | 1.2% |
26,394
-2,140
| -7% | -$374K |
|
10
Home Depot
HD
$405B
| $3.47M | 0.9% |
11,576
-56
| -0.5% | -$16.8K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 0.88% |
16,382
+98
| +0.6% | +$20.1K |
|
12
Accenture
ACN
$162B
| $3.01M | 0.78% |
8,927
-182
| -2% | -$61.4K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.97M | 0.77% |
9,635
-4,106
| -30% | -$1.27M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.58% |
+20,592
| New | +$2.22M |
|
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $2.22M | 0.58% |
131,142
-18,668
| -12% | -$316K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.55% |
9,312
-42
| -0.4% | -$9.56K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.7M | 0.44% |
21,721
-395
| -2% | -$30.8K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.63M | 0.42% |
30,326
+15,277
| +102% | +$823K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.4% |
9,359
| – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.34% |
18,865
| – | – |
|
21
Genuine Parts
GPC
$19.4B
| $1.3M | 0.34% |
10,307
| – | – |
|
22
Procter & Gamble
PG
$368B
| $1.13M | 0.29% |
7,384
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $985K | 0.26% |
11,928
+140
| +1% | +$11.6K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $960K | 0.25% |
16,062
-298
| -2% | -$17.8K |
|
25
Amazon
AMZN
$2.44T
| $955K | 0.25% |
293
+14
| +5% | +$45.6K |
|