BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.42%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-3.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
162
Reduced
269
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $5.18M | 0.71% |
18,839
-204
| -1% | -$56.1K |
|
27
Oracle
ORCL
$628B
| $5M | 0.68% |
81,813
-1,615
| -2% | -$98.6K |
|
28
Walt Disney
DIS
$211B
| $4.91M | 0.67% |
52,074
-1,274
| -2% | -$120K |
|
29
RTX Corp
RTX
$212B
| $4.7M | 0.64% |
57,368
-1,670
| -3% | -$137K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.65M | 0.63% |
110,841
-3,902
| -3% | -$164K |
|
31
Bank of America
BAC
$371B
| $4.34M | 0.59% |
143,841
-16,669
| -10% | -$503K |
|
32
Accenture
ACN
$158B
| $4.33M | 0.59% |
16,829
-303
| -2% | -$78K |
|
33
Pfizer
PFE
$141B
| $4.23M | 0.58% |
96,640
+1,419
| +1% | +$62.1K |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $4.21M | 0.57% |
+118,755
| New | +$4.21M |
|
35
Procter & Gamble
PG
$370B
| $4.07M | 0.56% |
32,260
+171
| +0.5% | +$21.6K |
|
36
Merck
MRK
$210B
| $4.05M | 0.55% |
46,983
+1,982
| +4% | +$171K |
|
37
Qualcomm
QCOM
$170B
| $4.05M | 0.55% |
35,800
-3,348
| -9% | -$378K |
|
38
Coca-Cola
KO
$297B
| $4.02M | 0.55% |
71,772
+4,929
| +7% | +$276K |
|
39
SPDR Gold Trust
GLD
$111B
| $3.93M | 0.54% |
25,392
-228
| -0.9% | -$35.3K |
|
40
Cisco
CSCO
$268B
| $3.89M | 0.53% |
97,183
-3,471
| -3% | -$139K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.84M | 0.52% |
48,321
+1,148
| +2% | +$91.2K |
|
42
Home Depot
HD
$406B
| $3.78M | 0.51% |
13,686
-1,356
| -9% | -$374K |
|
43
Becton Dickinson
BDX
$54.3B
| $3.66M | 0.5% |
16,407
+180
| +1% | +$40.1K |
|
44
Starbucks
SBUX
$99.2B
| $3.63M | 0.49% |
43,091
-1,072
| -2% | -$90.3K |
|
45
Waste Management
WM
$90.4B
| $3.61M | 0.49% |
22,517
-145
| -0.6% | -$23.2K |
|
46
PayPal
PYPL
$66.5B
| $3.57M | 0.49% |
41,436
-2,875
| -6% | -$247K |
|
47
Abbott
ABT
$230B
| $3.52M | 0.48% |
36,424
-1,279
| -3% | -$124K |
|
48
NVIDIA
NVDA
$4.15T
| $3.4M | 0.46% |
279,760
-19,710
| -7% | -$239K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.46% |
12,638
-335
| -3% | -$89.5K |
|
50
PepsiCo
PEP
$203B
| $3.37M | 0.46% |
20,651
-1,747
| -8% | -$285K |
|