BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+12.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
| 4 |
Microsoft
MSFT
|
$9.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.52M | 0.78% | +29,296 | New | +$2.52M |
|
27
Qualcomm
QCOM
$173B
| $2.5M | 0.77% | +16,401 | New | +$2.5M |
|
28
Visa
V
$683B
| $2.43M | 0.75% | +11,122 | New | +$2.43M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.74% | +10,325 | New | +$2.39M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 0.72% | +37,806 | New | +$2.35M |
|
31
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.32M | 0.72% | +122,631 | New | +$2.32M |
|
32
Exxon Mobil
XOM
$487B
| $2.31M | 0.71% | +55,915 | New | +$2.31M |
|
33
UnitedHealth
UNH
$281B
| $2.26M | 0.7% | +6,434 | New | +$2.26M |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.23M | 0.69% | +50,758 | New | +$2.23M |
|
35
JPMorgan Chase
JPM
$829B
| $2.14M | 0.66% | +16,848 | New | +$2.14M |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.13M | 0.66% | +69,183 | New | +$2.13M |
|
37
Zoetis
ZTS
$69.3B
| $2.1M | 0.65% | +12,678 | New | +$2.1M |
|
38
Salesforce
CRM
$245B
| $2.09M | 0.65% | +9,392 | New | +$2.09M |
|
39
ServiceNow
NOW
$190B
| $2.03M | 0.63% | +3,679 | New | +$2.03M |
|
40
Autodesk
ADSK
$67.3B
| $2.02M | 0.62% | +6,599 | New | +$2.02M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2M | 0.62% | +73,274 | New | +$2M |
|
42
Procter & Gamble
PG
$368B
| $1.95M | 0.6% | +14,007 | New | +$1.95M |
|
43
Walt Disney
DIS
$213B
| $1.93M | 0.59% | +10,628 | New | +$1.93M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.92M | 0.59% | +19,015 | New | +$1.92M |
|
45
PepsiCo
PEP
$204B
| $1.87M | 0.58% | +12,608 | New | +$1.87M |
|
46
Cisco
CSCO
$274B
| $1.8M | 0.56% | +40,170 | New | +$1.8M |
|
47
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.73M | 0.53% | +12,203 | New | +$1.73M |
|
48
ARK Innovation ETF
ARKK
$7.45B
| $1.69M | 0.52% | +13,533 | New | +$1.69M |
|
49
TSMC
TSM
$1.2T
| $1.6M | 0.49% | +14,680 | New | +$1.6M |
|
50
AbbVie
ABBV
$372B
| $1.49M | 0.46% | +13,917 | New | +$1.49M |
|