BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.09%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+7.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2M |
| 4 |
PayPal
PYPL
|
$1.45M |
| 5 |
Workday
WDAY
|
$1.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $6.57M | 0.69% |
153,868
+902
| +0.6% | +$38.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.55M | 0.69% |
19,212
-293
| -2% | -$99.9K |
|
28
RTX Corp
RTX
$212B
| $6.47M | 0.68% |
66,067
+2,796
| +4% | +$274K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.47M | 0.68% |
39,078
-568
| -1% | -$94K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.4M | 0.67% |
122,786
+5,585
| +5% | +$291K |
|
31
JPMorgan Chase
JPM
$824B
| $6.3M | 0.66% |
43,284
-1,746
| -4% | -$254K |
|
32
Procter & Gamble
PG
$370B
| $5.95M | 0.62% |
39,182
+1,710
| +5% | +$259K |
|
33
UnitedHealth
UNH
$279B
| $5.9M | 0.62% |
12,283
+706
| +6% | +$339K |
|
34
Merck
MRK
$210B
| $5.82M | 0.61% |
50,471
-2,996
| -6% | -$346K |
|
|
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $5.8M | 0.61% |
+115,469
| New | +$5.8M |
|
36
Becton Dickinson
BDX
$54.3B
| $5.52M | 0.58% |
20,906
+730
| +4% | +$193K |
|
37
Cisco
CSCO
$268B
| $5.5M | 0.58% |
106,296
-2,675
| -2% | -$138K |
|
38
Walt Disney
DIS
$211B
| $5.36M | 0.56% |
60,052
+2,750
| +5% | +$246K |
|
39
Accenture
ACN
$158B
| $4.82M | 0.51% |
15,634
+115
| +0.7% | +$35.5K |
|
40
Coca-Cola
KO
$297B
| $4.68M | 0.49% |
77,780
+3,371
| +5% | +$203K |
|
41
Home Depot
HD
$406B
| $4.67M | 0.49% |
15,024
+485
| +3% | +$151K |
|
42
Novo Nordisk
NVO
$252B
| $4.67M | 0.49% |
57,660
+1,200
| +2% | +$97.1K |
|
43
Starbucks
SBUX
$99.2B
| $4.57M | 0.48% |
46,155
-482
| -1% | -$47.7K |
|
44
SPDR Gold Trust
GLD
$111B
| $4.54M | 0.48% |
25,465
-411
| -2% | -$73.3K |
|
45
Comcast
CMCSA
$125B
| $4.54M | 0.48% |
109,156
+3,403
| +3% | +$141K |
|
|
46
PayPal
PYPL
$66.5B
| $4.34M | 0.46% |
65,044
+21,754
| +50% | +$1.45M |
|
47
ServiceNow
NOW
$191B
| $4.33M | 0.45% |
7,698
-117
| -1% | -$65.8K |
|
48
Vanguard Growth ETF
VUG
$185B
| $4.27M | 0.45% |
15,099
+1,183
| +9% | +$335K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $4.26M | 0.45% |
20,560
+30
| +0.1% | +$6.21K |
|
50
Bank of America
BAC
$371B
| $4.2M | 0.44% |
146,232
+27,678
| +23% | +$794K |
|