BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
251
New
17
Increased
118
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.98M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$401K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 3 |
United Parcel Service
UPS
|
$316K |
| 4 |
Microchip Technology
MCHP
|
$308K |
| 5 |
CVS Health
CVS
|
$289K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.93M | 0.76% | 10,893 -360 | -3% | -$63.7K |
|
27
Broadcom
AVGO
$1.4T
| $1.9M | 0.74% | 8,188 +201 | +3% | +$46.6K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.73% | 4,507 +3,077 | +215% | +$1.26M |
|
29
Walt Disney
DIS
$213B
| $1.65M | 0.65% | 14,804 +1,046 | +8% | +$116K |
|
30
Palantir
PLTR
$372B
| $1.63M | 0.64% | 21,607 +1,473 | +7% | +$111K |
|
31
Shopify
SHOP
$184B
| $1.54M | 0.6% | 14,437 +445 | +3% | +$47.3K |
|
32
Williams Companies
WMB
$70.7B
| $1.5M | 0.59% | 27,739 -3,257 | -11% | -$176K |
|
33
Vulcan Materials
VMC
$38.5B
| $1.47M | 0.58% | 5,715 +622 | +12% | +$160K |
|
34
Autodesk
ADSK
$67.3B
| $1.43M | 0.56% | 4,844 +112 | +2% | +$33.1K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.56% | 5,413 +1,297 | +32% | +$343K |
|
36
Salesforce
CRM
$245B
| $1.4M | 0.55% | 4,201 +208 | +5% | +$69.5K |
|
37
Procter & Gamble
PG
$368B
| $1.39M | 0.55% | 8,289 +32 | +0.4% | +$5.37K |
|
38
Home Depot
HD
$405B
| $1.3M | 0.51% | 3,339 -132 | -4% | -$51.3K |
|
39
Sempra
SRE
$53.9B
| $1.29M | 0.51% | 14,753 +1,436 | +11% | +$126K |
|
40
Enbridge
ENB
$105B
| $1.24M | 0.49% | 29,198 +2,563 | +10% | +$109K |
|
41
Hilton Worldwide
HLT
$64.9B
| $1.23M | 0.48% | 4,959 +200 | +4% | +$49.4K |
|
42
Exxon Mobil
XOM
$487B
| $1.22M | 0.48% | 11,380 -720 | -6% | -$77.4K |
|
43
Merck
MRK
$210B
| $1.13M | 0.44% | 11,369 -1,615 | -12% | -$161K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.12M | 0.44% | 22,286 -510 | -2% | -$25.7K |
|
45
RTX Corp
RTX
$212B
| $1.12M | 0.44% | 9,662 +610 | +7% | +$70.6K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.43% | 39,852 +24,799 | +165% | +$678K |
|
47
Eli Lilly
LLY
$657B
| $1.06M | 0.41% | 1,367 +236 | +21% | +$182K |
|
48
T-Mobile US
TMUS
$284B
| $1.05M | 0.41% | 4,749 +434 | +10% | +$95.8K |
|
49
Coca-Cola
KO
$297B
| $1.03M | 0.4% | 16,545 -406 | -2% | -$25.3K |
|
50
MetLife
MET
$54.1B
| $1.03M | 0.4% | 12,528 +3,233 | +35% | +$265K |
|