BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
549
New
49
Increased
331
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15M |
| 2 |
Eagle Bancorp
EGBN
|
$2.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $6.31M | 0.68% | 15,210 +1,856 | +14% | +$769K |
|
27
Starbucks
SBUX
$100B
| $6.26M | 0.67% | 53,490 +6,162 | +13% | +$721K |
|
28
Autodesk
ADSK
$67.3B
| $6.17M | 0.66% | 21,952 +1,590 | +8% | +$447K |
|
|
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.93M | 0.64% | +197,019 | New | +$5.93M |
|
30
Home Depot
HD
$405B
| $5.92M | 0.64% | 14,265 +1,824 | +15% | +$757K |
|
31
Oracle
ORCL
$635B
| $5.92M | 0.64% | 67,844 +9,854 | +17% | +$859K |
|
32
Johnson & Johnson
JNJ
$427B
| $5.89M | 0.63% | 34,409 +3,613 | +12% | +$618K |
|
33
Bank of America
BAC
$376B
| $5.65M | 0.61% | 126,928 -57 | -0% | -$2.54K |
|
34
Pfizer
PFE
$141B
| $5.5M | 0.59% | 93,085 +4,593 | +5% | +$271K |
|
35
SPDR Gold Trust
GLD
$107B
| $5.41M | 0.58% | 31,624 +29,416 | +1,332% | +$5.03M |
|
36
Walt Disney
DIS
$213B
| $5.25M | 0.56% | 33,864 +5,118 | +18% | +$793K |
|
37
Procter & Gamble
PG
$368B
| $5.2M | 0.56% | 31,809 +2,013 | +7% | +$329K |
|
38
Nike
NKE
$114B
| $4.97M | 0.53% | 29,789 +3,506 | +13% | +$584K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.92M | 0.53% | 88,193 +4,513 | +5% | +$252K |
|
40
JPMorgan Chase
JPM
$829B
| $4.82M | 0.52% | 30,459 +2,136 | +8% | +$338K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $4.61M | 0.49% | 21,014 -75 | -0.4% | -$16.4K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.46M | 0.48% | 41,352 +1,175 | +3% | +$127K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.48% | 14,855 +1,341 | +10% | +$401K |
|
44
RTX Corp
RTX
$212B
| $4.42M | 0.47% | 51,326 +5,814 | +13% | +$500K |
|
45
PepsiCo
PEP
$204B
| $3.88M | 0.42% | 22,351 +1,982 | +10% | +$344K |
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.82M | 0.41% | +90,925 | New | +$3.82M |
|
47
Coca-Cola
KO
$297B
| $3.81M | 0.41% | 64,343 +6,983 | +12% | +$413K |
|
48
ServiceNow
NOW
$190B
| $3.79M | 0.41% | 5,840 +837 | +17% | +$543K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.66M | 0.39% | 136,981 +66,450 | +94% | +$1.77M |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.58M | 0.38% | 38,583 +25,314 | +191% | +$2.35M |
|