BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.46% |
12,973
+431
| +3% | +$118K |
|
52
Nike
NKE
$111B
| $3.53M | 0.46% |
34,551
+2,584
| +8% | +$264K |
|
53
Waste Management
WM
$90.5B
| $3.47M | 0.45% |
22,662
+671
| +3% | +$103K |
|
54
JPMorgan Chase
JPM
$824B
| $3.46M | 0.45% |
30,681
+713
| +2% | +$80.3K |
|
55
Enbridge
ENB
$106B
| $3.39M | 0.44% |
80,103
+6,633
| +9% | +$280K |
|
56
Starbucks
SBUX
$99B
| $3.37M | 0.44% |
44,163
+2,807
| +7% | +$214K |
|
57
Netflix
NFLX
$527B
| $3.34M | 0.44% |
19,104
+4,472
| +31% | +$782K |
|
58
ServiceNow
NOW
$186B
| $3.21M | 0.42% |
6,756
+31
| +0.5% | +$14.7K |
|
59
PayPal
PYPL
$66.1B
| $3.1M | 0.41% |
44,311
+308
| +0.7% | +$21.5K |
|
60
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.08M | 0.4% |
85,853
-31,215
| -27% | -$1.12M |
|
61
Boeing
BA
$176B
| $3.07M | 0.4% |
22,478
+5,019
| +29% | +$686K |
|
62
Comcast
CMCSA
$125B
| $3M | 0.39% |
76,333
+3,067
| +4% | +$120K |
|
63
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.97M | 0.39% |
22,649
-269
| -1% | -$35.2K |
|
64
Exxon Mobil
XOM
$477B
| $2.92M | 0.38% |
34,111
-3,217
| -9% | -$275K |
|
65
Citigroup
C
$177B
| $2.84M | 0.37% |
61,818
+8,960
| +17% | +$412K |
|
66
US Bancorp
USB
$75.8B
| $2.77M | 0.36% |
60,216
+2,221
| +4% | +$102K |
|
67
Monster Beverage
MNST
$62B
| $2.68M | 0.35% |
57,706
+5,724
| +11% | +$265K |
|
68
Williams Companies
WMB
$71.2B
| $2.66M | 0.35% |
85,128
+5,272
| +7% | +$165K |
|
69
AbbVie
ABBV
$375B
| $2.56M | 0.34% |
16,703
-319
| -2% | -$48.9K |
|
70
Linde
LIN
$221B
| $2.47M | 0.32% |
8,578
+548
| +7% | +$158K |
|
71
Airbnb
ABNB
$76B
| $2.44M | 0.32% |
27,393
-108
| -0.4% | -$9.62K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 0.31% |
8,381
-901
| -10% | -$254K |
|
73
Novartis
NVS
$249B
| $2.36M | 0.31% |
27,912
+2,763
| +11% | +$234K |
|
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $2.18M | 0.29% |
44,370
| – | – |
|
75
Brookfield
BN
$97.9B
| $2.18M | 0.29% |
60,576
+953
| +2% | +$34.3K |
|