BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.56M | 0.73% |
223,375
+10,111
| +5% | +$252K |
|
27
Wells Fargo
WFC
$261B
| $5.48M | 0.72% |
139,895
+1,277
| +0.9% | +$50K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $5.09M | 0.67% |
114,743
+1,452
| +1% | +$64.4K |
|
|
29
Walt Disney
DIS
$213B
| $5.04M | 0.66% |
53,348
+13,827
| +35% | +$1.31M |
|
30
Qualcomm
QCOM
$170B
| $5M | 0.66% |
39,148
+1,664
| +4% | +$213K |
|
31
Bank of America
BAC
$373B
| $5M | 0.66% |
160,510
+25,437
| +19% | +$792K |
|
32
Pfizer
PFE
$140B
| $4.99M | 0.65% |
95,221
+5,348
| +6% | +$280K |
|
33
Accenture
ACN
$158B
| $4.76M | 0.62% |
17,132
+491
| +3% | +$136K |
|
34
Verizon
VZ
$187B
| $4.65M | 0.61% |
91,689
+4,414
| +5% | +$224K |
|
35
Procter & Gamble
PG
$373B
| $4.61M | 0.61% |
32,089
+1,660
| +5% | +$239K |
|
36
NVIDIA
NVDA
$4.15T
| $4.54M | 0.6% |
299,470
+11,620
| +4% | +$176K |
|
37
Tesla
TSLA
$1.08T
| $4.38M | 0.57% |
19,500
+1,788
| +10% | +$401K |
|
38
Cisco
CSCO
$270B
| $4.29M | 0.56% |
100,654
+24,492
| +32% | +$1.04M |
|
39
SPDR Gold Trust
GLD
$110B
| $4.27M | 0.56% |
25,620
+630
| +3% | +$105K |
|
40
Coca-Cola
KO
$296B
| $4.21M | 0.55% |
66,843
-2,510
| -4% | -$158K |
|
41
Home Depot
HD
$409B
| $4.13M | 0.54% |
15,042
-245
| -2% | -$67.2K |
|
42
Merck
MRK
$208B
| $4.1M | 0.54% |
45,001
+2,916
| +7% | +$266K |
|
|
43
Abbott
ABT
$232B
| $4.1M | 0.54% |
37,703
-16,707
| -31% | -$1.82M |
|
44
Becton Dickinson
BDX
$54.4B
| $4M | 0.52% |
16,227
+979
| +6% | +$241K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.96M | 0.52% |
47,173
-2,517
| -5% | -$211K |
|
46
Zoetis
ZTS
$67.6B
| $3.86M | 0.51% |
22,454
-1,721
| -7% | -$296K |
|
47
PepsiCo
PEP
$201B
| $3.73M | 0.49% |
22,398
+1,014
| +5% | +$169K |
|
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.71M | 0.49% |
155,264
-77,799
| -33% | -$1.86M |
|
49
Novo Nordisk
NVO
$250B
| $3.62M | 0.48% |
65,020
-732
| -1% | -$40.8K |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $3.56M | 0.47% |
20,665
-225
| -1% | -$38.8K |
|