BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+27%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.35M | 0.38% |
37,224
+1,287
| +4% | +$81.2K |
|
52
Comcast
CMCSA
$125B
| $2.33M | 0.38% |
40,927
+1,726
| +4% | +$98.4K |
|
53
Verizon
VZ
$184B
| $2.32M | 0.37% |
41,380
+5,183
| +14% | +$290K |
|
54
PepsiCo
PEP
$203B
| $2.31M | 0.37% |
15,591
+880
| +6% | +$130K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.31M | 0.37% |
20,401
+1,603
| +9% | +$181K |
|
56
Novo Nordisk
NVO
$252B
| $2.24M | 0.36% |
53,514
+4,610
| +9% | +$193K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.24M | 0.36% |
84,040
+25,663
| +44% | +$682K |
|
58
Netflix
NFLX
$521B
| $2.22M | 0.36% |
4,206
+359
| +9% | +$190K |
|
59
Alibaba
BABA
$325B
| $2.22M | 0.36% |
9,774
+523
| +6% | +$119K |
|
60
Fox Factory Holding Corp
FOXF
$1.16B
| $2.21M | 0.36% |
14,225
+1,060
| +8% | +$165K |
|
61
Boeing
BA
$176B
| $2.15M | 0.35% |
8,987
+794
| +10% | +$190K |
|
62
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.14M | 0.34% |
60,716
+797
| +1% | +$28.1K |
|
63
Deere & Co
DE
$127B
| $2.13M | 0.34% |
6,045
+593
| +11% | +$209K |
|
64
Eagle Bancorp
EGBN
$595M
| $2.13M | 0.34% |
38,000
+19,000
| +100% | +$1.07M |
|
65
BILL Holdings
BILL
$4.69B
| $2.12M | 0.34% |
11,574
+939
| +9% | +$172K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.12M | 0.34% |
19,720
+1,072
| +6% | +$115K |
|
67
Waste Management
WM
$90.4B
| $2.05M | 0.33% |
14,628
+3,032
| +26% | +$425K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.04M | 0.33% |
39,353
+13,157
| +50% | +$681K |
|
69
Walmart
WMT
$793B
| $2.02M | 0.33% |
42,900
+3,081
| +8% | +$145K |
|
70
AbbVie
ABBV
$374B
| $2.02M | 0.33% |
17,887
+629
| +4% | +$70.9K |
|
71
TSMC
TSM
$1.2T
| $2M | 0.32% |
16,671
+875
| +6% | +$105K |
|
72
Medtronic
MDT
$118B
| $1.98M | 0.32% |
15,909
-640
| -4% | -$79.5K |
|
73
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.94M | 0.31% |
12,203
| – | – |
|
74
Intuitive Surgical
ISRG
$158B
| $1.94M | 0.31% |
6,321
+666
| +12% | +$204K |
|
75
PNC Financial Services
PNC
$80.7B
| $1.91M | 0.31% |
10,007
+226
| +2% | +$43.1K |
|