BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.42%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$29M
(-3.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
161
Reduced
270
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $3.36M | 0.46% |
20,665
| – | – |
|
52
Novo Nordisk
NVO
$248B
| $3.2M | 0.44% |
64,192
-828
| -1% | -$41.3K |
|
53
Verizon
VZ
$186B
| $3.03M | 0.41% |
79,802
-11,887
| -13% | -$451K |
|
54
Enbridge
ENB
$106B
| $3.02M | 0.41% |
81,254
+1,151
| +1% | +$42.7K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.01M | 0.41% |
+7,492
| New | +$3.01M |
|
56
Zoetis
ZTS
$67.2B
| $2.94M | 0.4% |
19,793
-2,661
| -12% | -$395K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.89M | 0.39% |
126,923
-28,341
| -18% | -$645K |
|
58
JPMorgan Chase
JPM
$825B
| $2.83M | 0.39% |
27,079
-3,602
| -12% | -$376K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.79M | 0.38% |
22,619
-30
| -0.1% | -$3.7K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.77M | 0.38% |
+30,271
| New | +$2.77M |
|
61
Nike
NKE
$111B
| $2.73M | 0.37% |
32,817
-1,734
| -5% | -$144K |
|
62
Airbnb
ABNB
$76B
| $2.73M | 0.37% |
25,962
-1,431
| -5% | -$150K |
|
63
Williams Companies
WMB
$71.1B
| $2.64M | 0.36% |
92,089
+6,961
| +8% | +$199K |
|
64
Boeing
BA
$176B
| $2.63M | 0.36% |
21,754
-724
| -3% | -$87.7K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $2.57M | 0.35% |
8,879
+498
| +6% | +$144K |
|
66
Linde
LIN
$221B
| $2.56M | 0.35% |
9,495
+917
| +11% | +$247K |
|
67
Monster Beverage
MNST
$62B
| $2.52M | 0.34% |
57,904
+198
| +0.3% | +$8.61K |
|
68
US Bancorp
USB
$75.8B
| $2.48M | 0.34% |
61,583
+1,367
| +2% | +$55.1K |
|
69
ServiceNow
NOW
$186B
| $2.42M | 0.33% |
6,410
-346
| -5% | -$131K |
|
70
Comcast
CMCSA
$125B
| $2.4M | 0.33% |
81,786
+5,453
| +7% | +$160K |
|
71
Regeneron Pharmaceuticals
REGN
$60B
| $2.37M | 0.32% |
3,433
+222
| +7% | +$153K |
|
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.33M | 0.32% |
+46,370
| New | +$2.33M |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.17M | 0.3% |
+21,631
| New | +$2.17M |
|
74
Citigroup
C
$177B
| $2.16M | 0.29% |
51,840
-9,978
| -16% | -$416K |
|
75
Illumina
ILMN
$14.9B
| $2.08M | 0.28% |
11,208
-739
| -6% | -$137K |
|