BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.97M | 0.49% |
36,180
-244
| -0.7% | -$26.8K |
|
52
PepsiCo
PEP
$203B
| $3.91M | 0.48% |
21,624
+973
| +5% | +$176K |
|
53
Nike
NKE
$110B
| $3.67M | 0.45% |
31,358
-1,459
| -4% | -$171K |
|
|
54
Vanguard Value ETF
VTV
$143B
| $3.61M | 0.44% |
+25,732
| New | +$3.61M |
|
55
Enbridge
ENB
$105B
| $3.56M | 0.44% |
91,148
+9,894
| +12% | +$387K |
|
56
Tesla
TSLA
$1.08T
| $3.53M | 0.43% |
28,646
+7,931
| +38% | +$977K |
|
57
ServiceNow
NOW
$191B
| $3.51M | 0.43% |
9,038
+2,628
| +41% | +$1.02M |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $3.5M | 0.43% |
20,540
-125
| -0.6% | -$21.3K |
|
59
Waste Management
WM
$90.4B
| $3.45M | 0.42% |
21,985
-532
| -2% | -$83.5K |
|
60
Illumina
ILMN
$15.2B
| $3.37M | 0.42% |
16,667
+5,764
| +53% | +$1.17M |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.36M | 0.41% |
36,684
+6,413
| +21% | +$587K |
|
62
Monster Beverage
MNST
$62B
| $3.35M | 0.41% |
32,996
+4,044
| +14% | +$411K |
|
63
Williams Companies
WMB
$70.5B
| $3.29M | 0.41% |
100,118
+8,029
| +9% | +$264K |
|
64
Linde
LIN
$221B
| $3.24M | 0.4% |
9,928
+433
| +5% | +$141K |
|
65
Verizon
VZ
$184B
| $3.22M | 0.4% |
81,700
+1,898
| +2% | +$74.8K |
|
|
66
Thermo Fisher Scientific
TMO
$183B
| $3.2M | 0.39% |
5,812
+4,761
| +453% | +$2.62M |
|
67
PayPal
PYPL
$66.5B
| $3.17M | 0.39% |
44,552
+3,116
| +8% | +$222K |
|
68
Comcast
CMCSA
$125B
| $3.1M | 0.38% |
88,595
+6,809
| +8% | +$238K |
|
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.07M | 0.38% |
22,619
| – | – |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.89M | 0.36% |
28,842
+7,211
| +33% | +$722K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.82M | 0.35% |
9,759
+880
| +10% | +$254K |
|
72
Vulcan Materials
VMC
$38.1B
| $2.76M | 0.34% |
15,767
+3,795
| +32% | +$665K |
|
73
AbbVie
ABBV
$374B
| $2.73M | 0.34% |
16,883
+2,405
| +17% | +$389K |
|
74
Novartis
NVS
$248B
| $2.63M | 0.32% |
28,996
+3,063
| +12% | +$278K |
|
75
Gartner
IT
$18.8B
| $2.58M | 0.32% |
7,684
+174
| +2% | +$58.5K |
|