BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.2%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-126.16%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
23
Reduced
236
Closed
144
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$971K |
| 4 |
MSCI
MSCI
|
$390K |
| 5 |
Pinterest
PINS
|
$372K |
Top Sells
| 1 |
Snowflake
SNOW
|
$28.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.7B
| $247K | 0.1% |
1,591
-799
| -33% | -$124K |
|
227
Darden Restaurants
DRI
$24.1B
| $246K | 0.1% |
1,628
-3,600
| -69% | -$545K |
|
228
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $246K | 0.1% |
5,929
-1,064
| -15% | -$44.2K |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $245K | 0.1% |
2,614
-13,605
| -84% | -$1.27M |
|
230
Automatic Data Processing
ADP
$123B
| $245K | 0.1% |
1,025
-1,092
| -52% | -$261K |
|
231
CBRE Group
CBRE
$48.2B
| $244K | 0.1% |
2,738
-287
| -9% | -$25.6K |
|
232
Lockheed Martin
LMT
$106B
| $240K | 0.1% |
514
-1,418
| -73% | -$662K |
|
233
Live Nation Entertainment
LYV
$38.6B
| $237K | 0.1% |
2,527
+130
| +5% | +$12.2K |
|
234
Illumina
ILMN
$15.8B
| $236K | 0.1% |
2,262
-1,101
| -33% | -$115K |
|
235
Valero Energy
VLO
$47.2B
| $236K | 0.1% |
1,506
-1,141
| -43% | -$179K |
|
236
American Express
AXP
$231B
| $235K | 0.1% |
1,016
-3,386
| -77% | -$784K |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $234K | 0.1% |
1,969
-5
| -0.3% | -$594 |
|
238
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $233K | 0.1% |
3,286
-2,580
| -44% | -$183K |
|
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $232K | 0.1% |
4,379
-5,055
| -54% | -$268K |
|
240
Exact Sciences
EXAS
$8.98B
| $231K | 0.09% |
5,471
-137
| -2% | -$5.79K |
|
241
PayPal
PYPL
$67.1B
| $228K | 0.09% |
3,927
-1,774
| -31% | -$103K |
|
|
B
242
Barrick Mining Corporation
B
$45.4B
| $227K | 0.09% |
13,626
-27,970
| -67% | -$467K |
|
243
Agnico Eagle Mines
AEM
$72.4B
| $226K | 0.09% |
3,450
-21,936
| -86% | -$1.43M |
|
244
Intel
INTC
$107B
| $225K | 0.09% |
7,279
-1,620
| -18% | -$50.2K |
|
245
Republic Services
RSG
$73B
| $225K | 0.09% |
1,158
-1,439
| -55% | -$280K |
|
246
United Rentals
URI
$61.5B
| $224K | 0.09% |
346
-720
| -68% | -$466K |
|
247
FMC
FMC
$4.88B
| $224K | 0.09% |
3,890
-6,943
| -64% | -$400K |
|
248
Danaher
DHR
$147B
| $223K | 0.09% |
894
-508
| -36% | -$127K |
|
249
McCormick & Company Non-Voting
MKC
$18.9B
| $222K | 0.09% |
3,127
-4,758
| -60% | -$338K |
|
250
Micron Technology
MU
$133B
| $221K | 0.09% |
+1,677
| New | +$221K |
|