BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$2.14M
(+0.35%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $3.91M | 0.64% |
5,541
-324
| -6% | -$229K |
|
27
Mastercard
MA
$528B
| $3.71M | 0.61% |
8,696
-874
| -9% | -$373K |
|
28
RTX Corp
RTX
$211B
| $3.64M | 0.6% |
43,307
-139
| -0.3% | -$11.7K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.63M | 0.6% |
10,255
-2,700
| -21% | -$956K |
|
30
Cisco
CSCO
$264B
| $3.6M | 0.59% |
71,284
-5,898
| -8% | -$298K |
|
31
Johnson & Johnson
JNJ
$430B
| $3.52M | 0.58% |
22,480
-3,314
| -13% | -$519K |
|
32
JPMorgan Chase
JPM
$809B
| $3.48M | 0.57% |
20,439
-2,204
| -10% | -$375K |
|
33
Oracle
ORCL
$654B
| $3.22M | 0.53% |
30,543
-5,331
| -15% | -$562K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.17M | 0.52% |
34,738
+24,885
| +253% | +$2.27M |
|
35
Merck
MRK
$212B
| $3.03M | 0.5% |
27,836
-1,841
| -6% | -$201K |
|
36
Autodesk
ADSK
$69.5B
| $3.03M | 0.5% |
12,459
-2,096
| -14% | -$510K |
|
37
Becton Dickinson
BDX
$55.1B
| $2.89M | 0.47% |
11,840
-548
| -4% | -$134K |
|
38
Procter & Gamble
PG
$375B
| $2.88M | 0.47% |
19,660
-3,693
| -16% | -$541K |
|
39
Home Depot
HD
$417B
| $2.86M | 0.47% |
8,259
-1,225
| -13% | -$425K |
|
40
UnitedHealth
UNH
$286B
| $2.81M | 0.46% |
5,338
-990
| -16% | -$521K |
|
41
Walt Disney
DIS
$212B
| $2.78M | 0.46% |
30,788
-3,304
| -10% | -$298K |
|
42
Wells Fargo
WFC
$253B
| $2.78M | 0.46% |
56,442
-5,425
| -9% | -$267K |
|
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $2.74M | 0.45% |
+95,520
| New | +$2.74M |
|
44
PepsiCo
PEP
$200B
| $2.72M | 0.45% |
16,014
-1,314
| -8% | -$223K |
|
45
Medtronic
MDT
$119B
| $2.67M | 0.44% |
32,419
-3,268
| -9% | -$269K |
|
46
Verizon
VZ
$187B
| $2.66M | 0.44% |
70,648
-2,818
| -4% | -$106K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.61M | 0.43% |
63,882
-14,820
| -19% | -$606K |
|
48
Starbucks
SBUX
$97.1B
| $2.6M | 0.43% |
27,071
-1,849
| -6% | -$178K |
|
49
Abbott
ABT
$231B
| $2.56M | 0.42% |
23,223
-2,783
| -11% | -$306K |
|
50
Qualcomm
QCOM
$172B
| $2.5M | 0.41% |
17,273
-1,757
| -9% | -$254K |
|