BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.81%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
89
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
Alibaba
BABA
|
$418K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 0.76% |
5,033
+1,520
| +43% | +$645K |
|
27
Broadcom
AVGO
$1.4T
| $2.11M | 0.75% |
7,649
-649
| -8% | -$179K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.96M | 0.7% |
14,519
| – | – |
|
29
Walt Disney
DIS
$213B
| $1.95M | 0.7% |
15,746
+145
| +0.9% | +$18K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.65% |
10,262
+372
| +4% | +$66K |
|
31
Exxon Mobil
XOM
$487B
| $1.77M | 0.63% |
16,437
+2,433
| +17% | +$262K |
|
32
Shopify
SHOP
$184B
| $1.6M | 0.57% |
13,872
-565
| -4% | -$65.2K |
|
33
Vulcan Materials
VMC
$38.5B
| $1.43M | 0.51% |
5,473
-455
| -8% | -$119K |
|
34
Williams Companies
WMB
$70.7B
| $1.38M | 0.49% |
21,897
-4,899
| -18% | -$308K |
|
35
Autodesk
ADSK
$67.3B
| $1.32M | 0.47% |
4,254
-155
| -4% | -$48K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $1.29M | 0.46% |
2,908
-80
| -3% | -$35.6K |
|
37
Hilton Worldwide
HLT
$64.9B
| $1.29M | 0.46% |
4,860
-69
| -1% | -$18.4K |
|
38
Coca-Cola
KO
$297B
| $1.29M | 0.46% |
18,231
-1,072
| -6% | -$75.8K |
|
39
Enbridge
ENB
$105B
| $1.28M | 0.46% |
28,284
-1,233
| -4% | -$55.9K |
|
40
Home Depot
HD
$405B
| $1.28M | 0.46% |
3,490
+109
| +3% | +$40K |
|
41
RTX Corp
RTX
$212B
| $1.22M | 0.44% |
8,367
-884
| -10% | -$129K |
|
42
Salesforce
CRM
$245B
| $1.22M | 0.44% |
4,466
-105
| -2% | -$28.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.43% |
7,822
-182
| -2% | -$27.8K |
|
44
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.42% |
6,898
+1,399
| +25% | +$241K |
|
45
Comcast
CMCSA
$125B
| $1.18M | 0.42% |
32,969
+2,005
| +6% | +$71.6K |
|
46
Sempra
SRE
$53.9B
| $1.17M | 0.42% |
15,477
+936
| +6% | +$70.9K |
|
47
Procter & Gamble
PG
$368B
| $1.17M | 0.42% |
7,315
-1,092
| -13% | -$174K |
|
48
Starbucks
SBUX
$100B
| $1.16M | 0.42% |
12,700
+451
| +4% | +$41.3K |
|
49
Eli Lilly
LLY
$657B
| $1.14M | 0.41% |
1,462
+15
| +1% | +$11.7K |
|
50
Monster Beverage
MNST
$60.9B
| $1.14M | 0.41% |
18,178
-858
| -5% | -$53.7K |
|