BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-0.84%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.02%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$7.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 3 |
CVS Health
CVS
|
$887K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$814K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$794K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$811K |
| 5 |
SAP
SAP
|
$640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $1.6M | 0.63% |
26,796
-943
| -3% | -$56.4K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.58M | 0.62% |
6,105
+692
| +13% | +$179K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.61% |
9,890
-929
| -9% | -$145K |
|
29
Walt Disney
DIS
$211B
| $1.54M | 0.6% |
15,601
+797
| +5% | +$78.7K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.57% |
2,988
+1,092
| +58% | +$529K |
|
31
Procter & Gamble
PG
$370B
| $1.43M | 0.56% |
8,407
+118
| +1% | +$20.1K |
|
32
Broadcom
AVGO
$1.42T
| $1.39M | 0.54% |
8,298
+110
| +1% | +$18.4K |
|
33
Vulcan Materials
VMC
$38.1B
| $1.38M | 0.54% |
5,928
+213
| +4% | +$49.7K |
|
34
Coca-Cola
KO
$297B
| $1.38M | 0.54% |
19,303
+2,758
| +17% | +$198K |
|
35
Shopify
SHOP
$182B
| $1.38M | 0.54% |
14,437
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.52% |
8,004
+2,221
| +38% | +$368K |
|
37
Enbridge
ENB
$105B
| $1.31M | 0.51% |
29,517
+319
| +1% | +$14.1K |
|
38
Linde
LIN
$221B
| $1.29M | 0.51% |
2,772
+464
| +20% | +$216K |
|
39
Merck
MRK
$210B
| $1.27M | 0.5% |
14,168
+2,799
| +25% | +$251K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.5% |
3,513
+1,552
| +79% | +$560K |
|
41
Becton Dickinson
BDX
$54.3B
| $1.26M | 0.49% |
5,499
+1,123
| +26% | +$257K |
|
42
Home Depot
HD
$406B
| $1.24M | 0.49% |
3,381
+42
| +1% | +$15.4K |
|
43
Salesforce
CRM
$245B
| $1.23M | 0.48% |
4,571
+370
| +9% | +$99.3K |
|
44
RTX Corp
RTX
$212B
| $1.23M | 0.48% |
9,251
-411
| -4% | -$54.4K |
|
45
Starbucks
SBUX
$99.2B
| $1.2M | 0.47% |
12,249
+2,111
| +21% | +$207K |
|
46
Eli Lilly
LLY
$661B
| $1.2M | 0.47% |
1,447
+80
| +6% | +$66.1K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.17M | 0.46% |
23,074
+788
| +4% | +$39.9K |
|
48
Autodesk
ADSK
$67.9B
| $1.15M | 0.45% |
4,409
-435
| -9% | -$114K |
|
49
Comcast
CMCSA
$125B
| $1.14M | 0.45% |
30,964
+10,038
| +48% | +$370K |
|
50
Hilton Worldwide
HLT
$64.7B
| $1.12M | 0.44% |
4,929
-30
| -0.6% | -$6.83K |
|