BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
251
Reduced
43
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.4M | 0.7% |
49,611
+559
| +1% | +$38.3K |
|
27
UnitedHealth
UNH
$279B
| $3.3M | 0.68% |
8,868
+2,434
| +38% | +$906K |
|
|
28
Wells Fargo
WFC
$258B
| $3.27M | 0.67% |
83,712
+66,826
| +396% | +$2.61M |
|
29
Procter & Gamble
PG
$370B
| $3.26M | 0.67% |
24,036
+10,029
| +72% | +$1.36M |
|
30
Cisco
CSCO
$268B
| $3.14M | 0.64% |
60,639
+20,469
| +51% | +$1.06M |
|
31
Tesla
TSLA
$1.08T
| $3.08M | 0.63% |
4,612
-876
| -16% | -$585K |
|
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.02M | 0.62% |
24,119
-145
| -0.6% | -$18.2K |
|
33
Bank of America
BAC
$371B
| $2.99M | 0.61% |
77,166
+49,221
| +176% | +$1.9M |
|
34
Oracle
ORCL
$628B
| $2.95M | 0.6% |
42,034
+24,282
| +137% | +$1.7M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.6% |
11,481
+1,156
| +11% | +$295K |
|
36
Zoetis
ZTS
$67.6B
| $2.72M | 0.56% |
17,287
+4,609
| +36% | +$726K |
|
37
Home Depot
HD
$406B
| $2.67M | 0.55% |
8,742
+4,399
| +101% | +$1.34M |
|
38
Nike
NKE
$110B
| $2.64M | 0.54% |
19,870
+1,611
| +9% | +$214K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.63M | 0.54% |
28,904
-392
| -1% | -$35.6K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.52% |
29,588
-70,887
| -71% | -$6.11M |
|
41
ARK Innovation ETF
ARKK
$7.43B
| $2.44M | 0.5% |
20,365
+6,832
| +50% | +$820K |
|
42
NVIDIA
NVDA
$4.15T
| $2.41M | 0.49% |
4,521
+3,780
| +510% | +$2.02M |
|
43
Pfizer
PFE
$141B
| $2.37M | 0.49% |
65,350
+27,308
| +72% | +$990K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.34M | 0.48% |
50,103
-655
| -1% | -$30.5K |
|
45
Citigroup
C
$175B
| $2.31M | 0.47% |
31,749
+21,905
| +223% | +$1.59M |
|
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.22M | 0.46% |
+77,800
| New | +$2.22M |
|
47
ServiceNow
NOW
$191B
| $2.22M | 0.45% |
4,442
+763
| +21% | +$382K |
|
48
RTX Corp
RTX
$212B
| $2.21M | 0.45% |
28,605
+12,101
| +73% | +$935K |
|
49
Coca-Cola
KO
$297B
| $2.21M | 0.45% |
41,837
+18,451
| +79% | +$972K |
|
50
Comcast
CMCSA
$125B
| $2.12M | 0.43% |
39,201
+19,769
| +102% | +$1.07M |
|