BWM
BT Wealth Management Portfolio holdings
AUM
$356M
This Quarter Return
-13.72%
1 Year Return
-9.64%
3 Year Return
+34.81%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-7.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
77
New
9
Increased
15
Reduced
23
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$788K |
| 4 |
McDonald's
MCD
|
$700K |
| 5 |
Procter & Gamble
PG
|
$556K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $75.3M | 21.13% |
362,414
+843
| +0.2% | +$175K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 14.21% |
133,540
+5,695
| +4% | +$2.16M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.6M | 12.5% |
310,588
-897
| -0.3% | -$129K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.4M | 12.18% |
323,481
+4,846
| +2% | +$650K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.5M | 7.71% |
125,604
-8,325
| -6% | -$1.82M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $21.4M | 5.99% |
212,599
+14,748
| +7% | +$1.48M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.2M | 5.11% |
+309,283
| New | +$18.2M |
|
8
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $12.9M | 3.63% |
483,601
-20,561
| -4% | -$549K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10M | 2.82% |
+200,676
| New | +$10M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 1.77% |
16,678
+3
| +0% | +$1.13K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 1.14% |
14,556
+12,902
| +780% | +$3.62M |
|
12
Apple
AAPL
$3.45T
| $3.33M | 0.93% |
24,322
-2,072
| -8% | -$283K |
|
13
Home Depot
HD
$405B
| $2.92M | 0.82% |
10,627
-949
| -8% | -$260K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 0.78% |
16,385
+3
| +0% | +$508 |
|
15
Accenture
ACN
$162B
| $2.49M | 0.7% |
8,957
+30
| +0.3% | +$8.33K |
|
16
Microsoft
MSFT
$3.77T
| $2.45M | 0.69% |
9,535
-100
| -1% | -$25.7K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.49% |
9,312
| – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.39% |
21,649
-72
| -0.3% | -$4.66K |
|
19
Genuine Parts
GPC
$19.4B
| $1.37M | 0.38% |
10,298
-9
| -0.1% | -$1.2K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.38% |
9,359
| – | – |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.38% |
30,343
+17
| +0.1% | +$759 |
|
|
22
Invesco Financial Preferred ETF
PGF
$793M
| $1.25M | 0.35% |
80,446
-50,696
| -39% | -$788K |
|
23
Southern Company
SO
$102B
| $928K | 0.26% |
13,016
| – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $894K | 0.25% |
+10,047
| New | +$894K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $879K | 0.25% |
14,930
-3,935
| -21% | -$232K |
|