BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.2%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-126.16%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
23
Reduced
236
Closed
144
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$971K |
| 4 |
MSCI
MSCI
|
$390K |
| 5 |
Pinterest
PINS
|
$372K |
Top Sells
| 1 |
Snowflake
SNOW
|
$28.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.58M | 0.64% | 8,660 -1,652 | -16% | -$301K |
|
|
27
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.51M | 0.62% | 29,946 +19,275 | +181% | +$971K |
|
28
Procter & Gamble
PG
$368B
| $1.43M | 0.59% | 8,675 -10,302 | -54% | -$1.7M |
|
29
Broadcom
AVGO
$1.4T
| $1.4M | 0.57% | 874 -391 | -31% | -$628K |
|
30
Walt Disney
DIS
$213B
| $1.4M | 0.57% | 14,106 -17,939 | -56% | -$1.78M |
|
31
Sempra
SRE
$53.9B
| $1.39M | 0.57% | 18,317 -3,757 | -17% | -$286K |
|
32
Qualcomm
QCOM
$173B
| $1.38M | 0.56% | 6,916 -8,773 | -56% | -$1.75M |
|
33
Eli Lilly
LLY
$657B
| $1.27M | 0.52% | 1,406 -2,217 | -61% | -$2.01M |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.27M | 0.52% | 19,864 -30,663 | -61% | -$1.96M |
|
35
RTX Corp
RTX
$212B
| $1.27M | 0.52% | 12,639 -32,184 | -72% | -$3.23M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.49% | 8,155 -11,747 | -59% | -$1.72M |
|
37
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.49% | 5,094 -7,144 | -58% | -$1.67M |
|
38
Home Depot
HD
$405B
| $1.19M | 0.49% | 3,456 -3,313 | -49% | -$1.14M |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $1.18M | 0.48% | 10,886 -10,669 | -49% | -$1.16M |
|
40
Williams Companies
WMB
$70.7B
| $1.18M | 0.48% | 27,818 -13,729 | -33% | -$583K |
|
41
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.47% | 2,657 -162 | -6% | -$70.6K |
|
42
Bank of America
BAC
$376B
| $1.15M | 0.47% | 28,874 -42,342 | -59% | -$1.68M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.14M | 0.47% | 14,710 -1,912 | -12% | -$149K |
|
44
UnitedHealth
UNH
$281B
| $1.05M | 0.43% | 2,061 -3,032 | -60% | -$1.54M |
|
45
Comcast
CMCSA
$125B
| $1.04M | 0.43% | 26,646 -30,648 | -53% | -$1.2M |
|
46
Coca-Cola
KO
$297B
| $1.03M | 0.42% | 16,242 -25,308 | -61% | -$1.61M |
|
47
Starbucks
SBUX
$100B
| $1.02M | 0.42% | 13,139 -11,286 | -46% | -$879K |
|
48
Autodesk
ADSK
$67.3B
| $996K | 0.41% | 4,026 -8,256 | -67% | -$2.04M |
|
49
Caterpillar
CAT
$196B
| $990K | 0.41% | 2,973 -1,431 | -32% | -$477K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $975K | 0.4% | 4,026 -3 | -0.1% | -$726 |
|