BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $5.67M | 0.7% |
51,084
+4,101
| +9% | +$455K |
|
27
Salesforce
CRM
$231B
| $5.56M | 0.68% |
41,933
+2,266
| +6% | +$300K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $5.53M | 0.68% |
123,044
+12,203
| +11% | +$549K |
|
|
29
Vanguard Growth ETF
VUG
$186B
| $5.51M | 0.68% |
+25,873
| New | +$5.51M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 0.66% |
17,428
+4,790
| +38% | +$1.48M |
|
31
Procter & Gamble
PG
$373B
| $5.22M | 0.64% |
34,441
+2,181
| +7% | +$331K |
|
32
Pfizer
PFE
$140B
| $5.15M | 0.63% |
100,570
+3,930
| +4% | +$201K |
|
33
NVIDIA
NVDA
$4.15T
| $5.08M | 0.63% |
347,850
+68,090
| +24% | +$995K |
|
34
Bank of America
BAC
$373B
| $5.08M | 0.63% |
153,344
+9,503
| +7% | +$315K |
|
35
Boeing
BA
$175B
| $5.04M | 0.62% |
26,456
+4,702
| +22% | +$896K |
|
36
Becton Dickinson
BDX
$54.4B
| $4.93M | 0.61% |
19,398
+2,991
| +18% | +$761K |
|
37
Starbucks
SBUX
$99.1B
| $4.93M | 0.61% |
49,651
+6,560
| +15% | +$651K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.9M | 0.6% |
97,539
-11,433
| -10% | -$575K |
|
39
Cisco
CSCO
$270B
| $4.89M | 0.6% |
102,706
+5,523
| +6% | +$263K |
|
40
JPMorgan Chase
JPM
$833B
| $4.74M | 0.58% |
35,383
+8,304
| +31% | +$1.11M |
|
41
Novo Nordisk
NVO
$250B
| $4.73M | 0.58% |
69,832
+5,640
| +9% | +$382K |
|
42
Coca-Cola
KO
$296B
| $4.68M | 0.58% |
73,573
+1,801
| +3% | +$115K |
|
43
Walt Disney
DIS
$213B
| $4.4M | 0.54% |
50,608
-1,466
| -3% | -$127K |
|
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $4.34M | 0.54% |
+24,939
| New | +$4.34M |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.33M | 0.53% |
51,144
+2,823
| +6% | +$239K |
|
46
Home Depot
HD
$409B
| $4.32M | 0.53% |
13,680
-6
| -0% | -$1.9K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $4.31M | 0.53% |
35,834
-14,511
| -29% | -$1.75M |
|
48
SPDR Gold Trust
GLD
$110B
| $4.3M | 0.53% |
25,368
-24
| -0.1% | -$4.07K |
|
49
Accenture
ACN
$158B
| $4.3M | 0.53% |
16,117
-712
| -4% | -$190K |
|
50
Qualcomm
QCOM
$170B
| $3.99M | 0.49% |
36,290
+490
| +1% | +$53.9K |
|