BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$57M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 4 |
Airbnb
ABNB
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.86M | 0.64% |
28,746
+4,912
| +21% | +$831K |
|
27
NVIDIA
NVDA
$4.15T
| $4.78M | 0.63% |
230,920
+37,160
| +19% | +$770K |
|
28
JPMorgan Chase
JPM
$824B
| $4.64M | 0.61% |
28,323
+890
| +3% | +$146K |
|
29
UnitedHealth
UNH
$279B
| $4.49M | 0.59% |
11,495
+1,293
| +13% | +$505K |
|
30
Qualcomm
QCOM
$170B
| $4.35M | 0.57% |
33,709
+2,102
| +7% | +$271K |
|
31
Accenture
ACN
$158B
| $4.27M | 0.56% |
13,354
-665
| -5% | -$213K |
|
32
Zoetis
ZTS
$67.6B
| $4.23M | 0.56% |
21,804
+1,988
| +10% | +$386K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.22M | 0.56% |
83,680
+25,621
| +44% | +$1.29M |
|
34
Procter & Gamble
PG
$370B
| $4.17M | 0.55% |
29,796
+2,885
| +11% | +$403K |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $4.16M | 0.55% |
21,089
-110
| -0.5% | -$21.7K |
|
36
Home Depot
HD
$406B
| $4.08M | 0.54% |
12,441
+2,304
| +23% | +$756K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.96M | 0.52% |
40,177
+5,982
| +17% | +$589K |
|
38
RTX Corp
RTX
$212B
| $3.91M | 0.52% |
45,512
+8,923
| +24% | +$767K |
|
39
Nike
NKE
$110B
| $3.82M | 0.5% |
26,283
+4,732
| +22% | +$687K |
|
40
Pfizer
PFE
$141B
| $3.81M | 0.5% |
88,492
+15,806
| +22% | +$680K |
|
41
Tesla
TSLA
$1.08T
| $3.78M | 0.5% |
14,622
+567
| +4% | +$147K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 0.49% |
13,514
+794
| +6% | +$217K |
|
43
Citigroup
C
$175B
| $3.55M | 0.47% |
50,598
+1,207
| +2% | +$84.7K |
|
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.19M | 0.42% |
29,122
+26,610
| +1,059% | +$2.91M |
|
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.17M | 0.42% |
23,733
-211
| -0.9% | -$28.1K |
|
46
Verizon
VZ
$184B
| $3.14M | 0.41% |
58,125
+16,745
| +40% | +$904K |
|
47
ServiceNow
NOW
$191B
| $3.11M | 0.41% |
5,003
+32
| +0.6% | +$19.9K |
|
48
PepsiCo
PEP
$203B
| $3.06M | 0.4% |
20,369
+4,778
| +31% | +$719K |
|
49
Coca-Cola
KO
$297B
| $3.01M | 0.4% |
57,360
+9,962
| +21% | +$523K |
|
50
Waste Management
WM
$90.4B
| $2.96M | 0.39% |
19,819
+5,191
| +35% | +$775K |
|