BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-36%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
68
Reduced
339
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $4.04M | 0.67% |
44,416
-13,244
| -23% | -$1.2M |
|
27
Johnson & Johnson
JNJ
$429B
| $4.02M | 0.66% |
25,794
-13,284
| -34% | -$2.07M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.89M | 0.64% |
12,955
-27,572
| -68% | -$8.28M |
|
29
Oracle
ORCL
$628B
| $3.8M | 0.63% |
35,874
-48,866
| -58% | -$5.18M |
|
30
Mastercard
MA
$536B
| $3.79M | 0.62% |
9,570
-7,829
| -45% | -$3.1M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.66M | 0.6% |
72,916
-49,870
| -41% | -$2.51M |
|
32
Accenture
ACN
$158B
| $3.66M | 0.6% |
11,917
-3,717
| -24% | -$1.14M |
|
33
Procter & Gamble
PG
$370B
| $3.41M | 0.56% |
23,353
-15,829
| -40% | -$2.31M |
|
34
JPMorgan Chase
JPM
$824B
| $3.28M | 0.54% |
22,643
-20,641
| -48% | -$2.99M |
|
35
ServiceNow
NOW
$191B
| $3.28M | 0.54% |
5,865
-1,833
| -24% | -$1.02M |
|
36
Becton Dickinson
BDX
$54.3B
| $3.2M | 0.53% |
12,388
-8,518
| -41% | -$2.2M |
|
37
UnitedHealth
UNH
$279B
| $3.19M | 0.53% |
6,328
-5,955
| -48% | -$3M |
|
38
RTX Corp
RTX
$212B
| $3.13M | 0.52% |
43,446
-22,621
| -34% | -$1.63M |
|
39
Merck
MRK
$210B
| $3.06M | 0.5% |
29,677
-20,794
| -41% | -$2.14M |
|
40
Autodesk
ADSK
$67.9B
| $3.01M | 0.5% |
14,555
-17,763
| -55% | -$3.68M |
|
41
PepsiCo
PEP
$203B
| $2.94M | 0.48% |
17,328
-1,959
| -10% | -$332K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.89M | 0.48% |
78,702
-17,986
| -19% | -$659K |
|
43
Home Depot
HD
$406B
| $2.87M | 0.47% |
9,484
-5,540
| -37% | -$1.67M |
|
44
Medtronic
MDT
$118B
| $2.8M | 0.46% |
35,687
-525
| -1% | -$41.1K |
|
45
Walt Disney
DIS
$211B
| $2.76M | 0.46% |
34,092
-25,960
| -43% | -$2.1M |
|
46
Comcast
CMCSA
$125B
| $2.69M | 0.44% |
60,700
-48,456
| -44% | -$2.15M |
|
|
47
Franklin FTSE Japan Hedged ETF
FLJH
$94.3M
| $2.65M | 0.44% |
83,841
+19,033
| +29% | +$601K |
|
48
Starbucks
SBUX
$99.2B
| $2.64M | 0.43% |
28,920
-17,235
| -37% | -$1.57M |
|
49
Wells Fargo
WFC
$258B
| $2.53M | 0.42% |
61,867
-92,001
| -60% | -$3.76M |
|
50
Abbott
ABT
$230B
| $2.52M | 0.42% |
26,006
-7,450
| -22% | -$722K |
|