BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
251
Reduced
43
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.11M | 0.43% |
36,197
+15,189
| +72% | +$883K |
|
52
Alibaba
BABA
$325B
| $2.1M | 0.43% |
+9,251
| New | +$2.1M |
|
53
Boeing
BA
$176B
| $2.09M | 0.43% |
8,193
+6,941
| +554% | +$1.77M |
|
54
PepsiCo
PEP
$203B
| $2.08M | 0.43% |
14,711
+2,103
| +17% | +$297K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.04M | 0.42% |
18,798
+15,077
| +405% | +$1.64M |
|
56
Deere & Co
DE
$127B
| $2.04M | 0.42% |
+5,452
| New | +$2.04M |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.04M | 0.42% |
119,837
-2,794
| -2% | -$47.5K |
|
58
Netflix
NFLX
$521B
| $2.01M | 0.41% |
3,847
+3,263
| +559% | +$1.7M |
|
|
59
Exxon Mobil
XOM
$477B
| $2.01M | 0.41% |
35,937
-19,978
| -36% | -$1.12M |
|
60
Illumina
ILMN
$15.2B
| $1.96M | 0.4% |
5,099
+2,613
| +105% | +$1M |
|
61
Medtronic
MDT
$118B
| $1.96M | 0.4% |
16,549
+6,149
| +59% | +$726K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.87M | 0.38% |
18,648
-367
| -2% | -$36.9K |
|
63
TSMC
TSM
$1.2T
| $1.87M | 0.38% |
15,796
+1,116
| +8% | +$132K |
|
64
AbbVie
ABBV
$374B
| $1.87M | 0.38% |
17,258
+3,341
| +24% | +$362K |
|
65
Walmart
WMT
$793B
| $1.8M | 0.37% |
13,273
+3,405
| +35% | +$463K |
|
66
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.77M | 0.36% |
12,203
| – | – |
|
67
PNC Financial Services
PNC
$80.7B
| $1.72M | 0.35% |
9,781
+5,083
| +108% | +$892K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.35% |
5,356
+3,837
| +253% | +$1.22M |
|
69
Fox Factory Holding Corp
FOXF
$1.16B
| $1.67M | 0.34% |
13,165
+2,481
| +23% | +$315K |
|
70
Novo Nordisk
NVO
$252B
| $1.65M | 0.34% |
24,452
+6,468
| +36% | +$436K |
|
71
Gartner
IT
$18.8B
| $1.65M | 0.34% |
9,019
+2,714
| +43% | +$495K |
|
72
Merck
MRK
$210B
| $1.64M | 0.34% |
21,310
+7,793
| +58% | +$601K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.61M | 0.33% |
24,996
-12,810
| -34% | -$825K |
|
74
US Bancorp
USB
$75.5B
| $1.59M | 0.33% |
28,766
+7,511
| +35% | +$415K |
|
75
Chevron
CVX
$318B
| $1.57M | 0.32% |
14,969
+1,712
| +13% | +$179K |
|