BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-0.84%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.02%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$7.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 3 |
CVS Health
CVS
|
$887K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$814K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$794K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$811K |
| 5 |
SAP
SAP
|
$640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,990
| Closed | -$300K |
|
252
Uber
UBER
$194B
| – | – |
-3,687
| Closed | -$222K |
|