BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
294
New
15
Increased
94
Reduced
118
Closed
60
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$709K |
| 5 |
NVIDIA
NVDA
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.06M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $1.41M | 0.63% | 30,996 +3,178 | +11% | +$145K |
|
27
Home Depot
HD
$405B
| $1.41M | 0.62% | 3,471 +15 | +0.4% | +$6.08K |
|
|
28
Broadcom
AVGO
$1.4T
| $1.38M | 0.61% | 7,987 +7,113 | +814% | +$1.23M |
|
29
Walt Disney
DIS
$213B
| $1.32M | 0.59% | 13,758 -348 | -2% | -$33.5K |
|
30
Autodesk
ADSK
$67.3B
| $1.3M | 0.58% | 4,732 +706 | +18% | +$194K |
|
31
Vulcan Materials
VMC
$38.5B
| $1.28M | 0.56% | 5,093 +1,402 | +38% | +$351K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.56% | 15,053 +343 | +2% | +$29K |
|
33
Linde
LIN
$224B
| $1.24M | 0.55% | 2,593 +393 | +18% | +$187K |
|
34
Novo Nordisk
NVO
$251B
| $1.23M | 0.54% | 10,318 -2,873 | -22% | -$342K |
|
35
Coca-Cola
KO
$297B
| $1.22M | 0.54% | 16,951 +709 | +4% | +$50.9K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.16M | 0.51% | 22,796 -27,205 | -54% | -$1.38M |
|
37
Qualcomm
QCOM
$173B
| $1.14M | 0.5% | 6,710 -206 | -3% | -$35K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.14M | 0.5% | 21,580 +1,681 | +8% | +$88.9K |
|
39
Shopify
SHOP
$184B
| $1.12M | 0.5% | 13,992 +1,598 | +13% | +$128K |
|
40
Sempra
SRE
$53.9B
| $1.11M | 0.49% | 13,317 -5,000 | -27% | -$418K |
|
41
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.49% | 4,609 -485 | -10% | -$117K |
|
42
Comcast
CMCSA
$125B
| $1.1M | 0.49% | 26,288 -358 | -1% | -$15K |
|
43
Hilton Worldwide
HLT
$64.9B
| $1.1M | 0.49% | 4,759 +890 | +23% | +$205K |
|
44
RTX Corp
RTX
$212B
| $1.1M | 0.49% | 9,052 -3,587 | -28% | -$435K |
|
45
Salesforce
CRM
$245B
| $1.09M | 0.48% | 3,993 -2,290 | -36% | -$627K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.48% | 4,116 +90 | +2% | +$23.7K |
|
47
Enbridge
ENB
$105B
| $1.08M | 0.48% | 26,635 +3,649 | +16% | +$148K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.06M | 0.47% | 2,289 +401 | +21% | +$186K |
|
49
Starbucks
SBUX
$100B
| $1.05M | 0.46% | 10,723 -2,416 | -18% | -$236K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.46% | 6,430 -1,725 | -21% | -$280K |
|