BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.48M | 0.63% |
10,044
-1,148
| -10% | -$398K |
|
27
Adobe
ADBE
$148B
| $3.42M | 0.62% |
6,784
-2,947
| -30% | -$1.49M |
|
28
Merck
MRK
$210B
| $3.41M | 0.62% |
25,837
-1,999
| -7% | -$264K |
|
29
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.37M | 0.61% |
76,430
+12,548
| +20% | +$553K |
|
30
Cisco
CSCO
$268B
| $3.24M | 0.59% |
64,989
-6,295
| -9% | -$314K |
|
31
Abbott
ABT
$230B
| $3.21M | 0.58% |
28,213
+4,990
| +21% | +$567K |
|
32
Autodesk
ADSK
$67.6B
| $3.2M | 0.58% |
12,282
-177
| -1% | -$46.1K |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 0.58% |
5,473
+1,862
| +52% | +$1.08M |
|
34
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.57% |
19,902
-2,578
| -11% | -$408K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.11M | 0.56% |
50,527
-22,162
| -30% | -$1.36M |
|
36
Procter & Gamble
PG
$370B
| $3.08M | 0.56% |
18,977
-683
| -3% | -$111K |
|
37
Becton Dickinson
BDX
$54.3B
| $3.03M | 0.55% |
12,238
+398
| +3% | +$98.5K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.54% |
6,720
+1,189
| +21% | +$528K |
|
39
Medtronic
MDT
$118B
| $2.98M | 0.54% |
34,218
+1,799
| +6% | +$157K |
|
40
ServiceNow
NOW
$191B
| $2.96M | 0.53% |
3,878
-1,663
| -30% | -$1.27M |
|
41
Verizon
VZ
$184B
| $2.89M | 0.52% |
68,887
-1,761
| -2% | -$73.9K |
|
42
PepsiCo
PEP
$203B
| $2.82M | 0.51% |
16,126
+112
| +0.7% | +$19.6K |
|
43
Eli Lilly
LLY
$661B
| $2.82M | 0.51% |
3,623
-517
| -12% | -$402K |
|
44
Wells Fargo
WFC
$258B
| $2.75M | 0.5% |
47,498
-8,944
| -16% | -$518K |
|
45
Bank of America
BAC
$371B
| $2.7M | 0.49% |
71,216
-2,521
| -3% | -$95.6K |
|
46
Qualcomm
QCOM
$170B
| $2.66M | 0.48% |
15,689
-1,584
| -9% | -$268K |
|
47
Home Depot
HD
$406B
| $2.6M | 0.47% |
6,769
-1,490
| -18% | -$572K |
|
48
Coca-Cola
KO
$297B
| $2.54M | 0.46% |
41,550
+1,064
| +3% | +$65.1K |
|
49
UnitedHealth
UNH
$279B
| $2.52M | 0.46% |
5,093
-245
| -5% | -$121K |
|
50
Comcast
CMCSA
$125B
| $2.48M | 0.45% |
57,294
+2,695
| +5% | +$117K |
|