BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
254
Reduced
189
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $6.21M | 0.69% |
213,264
+16,245
| +8% | +$473K |
|
27
RTX Corp
RTX
$212B
| $6.19M | 0.69% |
62,496
+11,170
| +22% | +$1.11M |
|
28
Johnson & Johnson
JNJ
$429B
| $6.17M | 0.68% |
34,799
+390
| +1% | +$69.1K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.02M | 0.67% |
113,291
+25,098
| +28% | +$1.33M |
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.81M | 0.64% |
233,063
+96,082
| +70% | +$2.39M |
|
31
Qualcomm
QCOM
$170B
| $5.73M | 0.63% |
37,484
+1,329
| +4% | +$203K |
|
32
Accenture
ACN
$158B
| $5.61M | 0.62% |
16,641
+1,431
| +9% | +$483K |
|
33
Bank of America
BAC
$371B
| $5.57M | 0.62% |
135,073
+8,145
| +6% | +$336K |
|
|
34
Netflix
NFLX
$521B
| $5.48M | 0.61% |
14,632
+9,227
| +171% | +$3.46M |
|
35
Walt Disney
DIS
$211B
| $5.42M | 0.6% |
39,521
+5,657
| +17% | +$776K |
|
|
36
PayPal
PYPL
$66.5B
| $5.09M | 0.56% |
44,003
+25,486
| +138% | +$2.95M |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.04M | 0.56% |
49,690
+8,338
| +20% | +$845K |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.94M | 0.55% |
+83,329
| New | +$4.94M |
|
39
Airbnb
ABNB
$76.5B
| $4.72M | 0.52% |
27,501
+10,677
| +63% | +$1.83M |
|
40
Pfizer
PFE
$141B
| $4.65M | 0.52% |
89,873
-3,212
| -3% | -$166K |
|
41
Procter & Gamble
PG
$370B
| $4.65M | 0.51% |
30,429
-1,380
| -4% | -$211K |
|
42
Home Depot
HD
$406B
| $4.58M | 0.51% |
15,287
+1,022
| +7% | +$306K |
|
43
Zoetis
ZTS
$67.6B
| $4.56M | 0.5% |
24,175
-1,969
| -8% | -$371K |
|
44
SPDR Gold Trust
GLD
$111B
| $4.52M | 0.5% |
24,990
-6,634
| -21% | -$1.2M |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.5M | 0.5% |
117,068
-45,206
| -28% | +$1.38M |
|
46
Verizon
VZ
$184B
| $4.45M | 0.49% |
87,275
+29,470
| +51% | +$1.5M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.49% |
12,542
-2,313
| -16% | -$816K |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $4.36M | 0.48% |
20,890
-124
| -0.6% | -$25.9K |
|
49
Nike
NKE
$110B
| $4.3M | 0.48% |
31,967
+2,178
| +7% | +$293K |
|
50
Coca-Cola
KO
$297B
| $4.3M | 0.48% |
69,353
+5,010
| +8% | +$311K |
|