BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.17M | 0.67% |
78,686
+18,047
| +30% | +$956K |
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $4.16M | 0.67% |
21,199
+7
| +0% | +$1.37K |
|
28
Accenture
ACN
$155B
| $4.13M | 0.67% |
14,019
+1,022
| +8% | +$301K |
|
29
UnitedHealth
UNH
$279B
| $4.09M | 0.66% |
10,202
+1,334
| +15% | +$534K |
|
30
NVIDIA
NVDA
$4.15T
| $3.88M | 0.63% |
193,760
+12,920
| +7% | +$258K |
|
31
Oracle
ORCL
$621B
| $3.8M | 0.61% |
48,764
+6,730
| +16% | +$524K |
|
32
Zoetis
ZTS
$67.4B
| $3.69M | 0.6% |
19,816
+2,529
| +15% | +$471K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $3.66M | 0.59% |
14,315
-370
| -3% | -$94.7K |
|
34
Procter & Gamble
PG
$372B
| $3.63M | 0.59% |
26,911
+2,875
| +12% | +$388K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.57% |
12,720
+1,239
| +11% | +$344K |
|
36
Citigroup
C
$177B
| $3.49M | 0.56% |
49,391
+17,642
| +56% | +$1.25M |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.37M | 0.54% |
34,195
+5,291
| +18% | +$521K |
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.33M | 0.54% |
49,315
-296
| -0.6% | -$20K |
|
39
Nike
NKE
$111B
| $3.33M | 0.54% |
21,551
+1,681
| +8% | +$260K |
|
40
Home Depot
HD
$408B
| $3.23M | 0.52% |
10,137
+1,395
| +16% | +$445K |
|
41
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.19M | 0.51% |
23,944
-175
| -0.7% | -$23.3K |
|
42
Tesla
TSLA
$1.08T
| $3.18M | 0.51% |
14,055
+219
| +2% | +$49.6K |
|
43
RTX Corp
RTX
$212B
| $3.12M | 0.5% |
36,589
+7,984
| +28% | +$681K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $2.92M | 0.47% |
58,059
+7,956
| +16% | +$400K |
|
45
Pfizer
PFE
$140B
| $2.85M | 0.46% |
72,686
+7,336
| +11% | +$287K |
|
46
ARK Innovation ETF
ARKK
$7.35B
| $2.8M | 0.45% |
21,385
+1,020
| +5% | +$133K |
|
47
ServiceNow
NOW
$183B
| $2.73M | 0.44% |
4,971
+529
| +12% | +$291K |
|
48
Illumina
ILMN
$15B
| $2.7M | 0.44% |
5,870
+628
| +12% | +$289K |
|
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.7M | 0.44% |
97,800
+20,000
| +26% | +$552K |
|
50
Coca-Cola
KO
$297B
| $2.57M | 0.41% |
47,398
+5,561
| +13% | +$301K |
|