BWM

BT Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.81M
3
+$4.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M

Top Sells

1
+$1.27M
2
+$832K
3
+$519K
4
AAPL icon
Apple
AAPL
+$374K
5
PGF icon
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 Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$90.4M 23.53%
361,571
+12,692
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$58M 15.09%
127,845
+9,397
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98B
$50.5M 13.14%
311,485
+11,415
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$50.3M 13.08%
318,635
+55,857
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$37.2M 9.68%
133,929
+45,858
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.3B
$21.1M 5.5%
197,851
+17,331
SVAL icon
7
iShares US Small Cap Value Factor ETF
SVAL
$141M
$15.5M 4.03%
504,162
+52,193
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$679B
$7.53M 1.96%
16,675
-252
AAPL icon
9
Apple
AAPL
$3.98T
$4.61M 1.2%
26,394
-2,140
HD icon
10
Home Depot
HD
$377B
$3.46M 0.9%
11,576
-56
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.4B
$3.36M 0.88%
16,382
+98
ACN icon
12
Accenture
ACN
$154B
$3.01M 0.78%
8,927
-182
MSFT icon
13
Microsoft
MSFT
$3.84T
$2.97M 0.77%
9,635
-4,106
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.22M 0.58%
+20,592
PGF icon
15
Invesco Financial Preferred ETF
PGF
$786M
$2.22M 0.58%
131,142
-18,668
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$557B
$2.12M 0.55%
9,312
-42
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.7M 0.44%
21,721
-395
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.63M 0.42%
90,978
+684
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.55M 0.4%
9,359
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.31M 0.34%
18,865
GPC icon
21
Genuine Parts
GPC
$17.2B
$1.3M 0.34%
10,307
PG icon
22
Procter & Gamble
PG
$346B
$1.13M 0.29%
7,384
XOM icon
23
Exxon Mobil
XOM
$480B
$985K 0.26%
11,928
+140
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$108B
$960K 0.25%
16,062
-298
AMZN icon
25
Amazon
AMZN
$2.71T
$955K 0.25%
5,860
+280
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