BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
254
Reduced
189
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $4.25M | 0.47% |
76,162
-28,915
| -28% | -$1.61M |
|
52
JPMorgan Chase
JPM
$824B
| $4.09M | 0.45% |
29,968
-491
| -2% | -$66.9K |
|
53
Becton Dickinson
BDX
$54.3B
| $3.96M | 0.44% |
14,876
+832
| +6% | +$221K |
|
54
Starbucks
SBUX
$99.2B
| $3.76M | 0.42% |
41,356
-12,134
| -23% | -$1.1M |
|
55
ServiceNow
NOW
$191B
| $3.75M | 0.41% |
6,725
+885
| +15% | +$493K |
|
56
Novo Nordisk
NVO
$252B
| $3.65M | 0.4% |
32,876
+1,874
| +6% | +$208K |
|
57
PepsiCo
PEP
$203B
| $3.58M | 0.4% |
21,384
-967
| -4% | -$162K |
|
58
Illumina
ILMN
$15.2B
| $3.53M | 0.39% |
10,091
+2,118
| +27% | +$740K |
|
59
Waste Management
WM
$90.4B
| $3.49M | 0.39% |
21,991
+1,363
| +7% | +$216K |
|
60
Merck
MRK
$210B
| $3.45M | 0.38% |
42,085
+16,389
| +64% | +$1.34M |
|
61
Comcast
CMCSA
$125B
| $3.43M | 0.38% |
73,266
+21,211
| +41% | +$993K |
|
62
Enbridge
ENB
$105B
| $3.39M | 0.37% |
73,470
+11,357
| +18% | +$523K |
|
63
Boeing
BA
$176B
| $3.34M | 0.37% |
17,459
+2,126
| +14% | +$407K |
|
64
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.29M | 0.36% |
22,918
+941
| +4% | +$135K |
|
65
Intuitive Surgical
ISRG
$158B
| $3.2M | 0.35% |
10,602
+1,677
| +19% | +$506K |
|
66
Exxon Mobil
XOM
$477B
| $3.08M | 0.34% |
37,328
-1,465
| -4% | -$121K |
|
67
US Bancorp
USB
$75.5B
| $3.08M | 0.34% |
57,995
+18,117
| +45% | +$963K |
|
68
Gartner
IT
$18.8B
| $2.95M | 0.33% |
9,928
+263
| +3% | +$78.2K |
|
69
Citigroup
C
$175B
| $2.82M | 0.31% |
52,858
+2,672
| +5% | +$143K |
|
70
AbbVie
ABBV
$374B
| $2.76M | 0.31% |
17,022
-1,464
| -8% | -$237K |
|
71
Brookfield
BN
$97.7B
| $2.73M | 0.3% |
48,200
+6,428
| +15% | +$364K |
|
72
Williams Companies
WMB
$70.5B
| $2.67M | 0.3% |
79,856
+13,424
| +20% | +$448K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.59M | 0.29% |
20,234
+264
| +1% | +$33.8K |
|
74
Linde
LIN
$221B
| $2.57M | 0.28% |
8,030
+1,165
| +17% | +$372K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.55M | 0.28% |
3,648
+537
| +17% | +$375K |
|