BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+12.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
| 4 |
Microsoft
MSFT
|
$9.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.42M | 0.44% | +9,868 | New | +$1.42M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.44% | +5,882 | New | +$1.42M |
|
53
Pfizer
PFE
$141B
| $1.4M | 0.43% | +38,042 | New | +$1.4M |
|
54
Dollar General
DG
$23.9B
| $1.32M | 0.41% | +6,295 | New | +$1.32M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.32M | 0.41% | +21,287 | New | +$1.32M |
|
56
Align Technology
ALGN
$10.3B
| $1.29M | 0.4% | +2,404 | New | +$1.29M |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $1.28M | 0.4% | +14,650 | New | +$1.28M |
|
58
Coca-Cola
KO
$297B
| $1.28M | 0.4% | +23,386 | New | +$1.28M |
|
59
Novo Nordisk
NVO
$251B
| $1.26M | 0.39% | +17,984 | New | +$1.26M |
|
60
Verizon
VZ
$186B
| $1.23M | 0.38% | +21,008 | New | +$1.23M |
|
61
Medtronic
MDT
$119B
| $1.22M | 0.38% | +10,400 | New | +$1.22M |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.37% | +12,376 | New | +$1.2M |
|
63
AT&T
T
$209B
| $1.2M | 0.37% | +41,676 | New | +$1.2M |
|
64
RTX Corp
RTX
$212B
| $1.18M | 0.36% | +16,504 | New | +$1.18M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.17M | 0.36% | +9,744 | New | +$1.17M |
|
66
Target
TGT
$43.6B
| $1.17M | 0.36% | +6,604 | New | +$1.17M |
|
67
BILL Holdings
BILL
$4.72B
| $1.16M | 0.36% | +8,483 | New | +$1.16M |
|
68
Home Depot
HD
$405B
| $1.15M | 0.36% | +4,343 | New | +$1.15M |
|
69
Oracle
ORCL
$635B
| $1.15M | 0.35% | +17,752 | New | +$1.15M |
|
70
BlackLine
BL
$3.36B
| $1.14M | 0.35% | +8,510 | New | +$1.14M |
|
71
Fox Factory Holding Corp
FOXF
$1.21B
| $1.13M | 0.35% | +10,684 | New | +$1.13M |
|
72
Chevron
CVX
$324B
| $1.12M | 0.35% | +13,257 | New | +$1.12M |
|
73
Merck
MRK
$210B
| $1.11M | 0.34% | +13,517 | New | +$1.11M |
|
74
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.07M | 0.33% | +13,021 | New | +$1.07M |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.05M | 0.32% | +26,365 | New | +$1.05M |
|