BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
265
Reduced
203
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.15M | 0.69% |
39,646
+1,268
| +3% | +$197K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.02M | 0.68% |
19,505
+2,077
| +12% | +$641K |
|
28
JPMorgan Chase
JPM
$824B
| $5.87M | 0.66% |
45,030
+9,647
| +27% | +$1.26M |
|
29
Adobe
ADBE
$148B
| $5.74M | 0.65% |
14,897
-2,636
| -15% | -$1.02M |
|
30
Walt Disney
DIS
$211B
| $5.74M | 0.65% |
57,302
+6,694
| +13% | +$670K |
|
31
Wells Fargo
WFC
$258B
| $5.72M | 0.64% |
152,966
+12,624
| +9% | +$472K |
|
32
Cisco
CSCO
$268B
| $5.7M | 0.64% |
108,971
+6,265
| +6% | +$328K |
|
33
Merck
MRK
$210B
| $5.69M | 0.64% |
53,467
+2,383
| +5% | +$254K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.64M | 0.63% |
117,201
-5,843
| -5% | -$281K |
|
35
Procter & Gamble
PG
$370B
| $5.57M | 0.63% |
37,472
+3,031
| +9% | +$451K |
|
36
UnitedHealth
UNH
$279B
| $5.47M | 0.62% |
11,577
+15
| +0.1% | +$7.09K |
|
37
Becton Dickinson
BDX
$54.3B
| $4.99M | 0.56% |
20,176
+778
| +4% | +$193K |
|
38
Starbucks
SBUX
$99.2B
| $4.86M | 0.55% |
46,637
-3,014
| -6% | -$314K |
|
39
SPDR Gold Trust
GLD
$111B
| $4.74M | 0.53% |
25,876
+508
| +2% | +$93.1K |
|
40
Coca-Cola
KO
$297B
| $4.62M | 0.52% |
74,409
+836
| +1% | +$51.9K |
|
41
Novo Nordisk
NVO
$252B
| $4.49M | 0.51% |
28,230
-6,686
| -19% | -$1.06M |
|
42
Accenture
ACN
$158B
| $4.44M | 0.5% |
15,519
-598
| -4% | -$171K |
|
43
Home Depot
HD
$406B
| $4.29M | 0.48% |
14,539
+859
| +6% | +$253K |
|
|
44
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.21M | 0.47% |
107,772
+51,662
| +92% | +$2.02M |
|
45
Qualcomm
QCOM
$170B
| $4.08M | 0.46% |
31,941
-4,349
| -12% | -$555K |
|
46
Comcast
CMCSA
$125B
| $4.01M | 0.45% |
105,753
+17,158
| +19% | +$650K |
|
47
Illumina
ILMN
$15.2B
| $3.91M | 0.44% |
16,819
+152
| +0.9% | +$35.3K |
|
48
Waste Management
WM
$90.4B
| $3.89M | 0.44% |
23,836
+1,851
| +8% | +$302K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $3.84M | 0.43% |
20,530
-10
| -0% | -$1.87K |
|
50
Monster Beverage
MNST
$62B
| $3.8M | 0.43% |
70,416
+37,420
| +113% | +$239K |
|