BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
265
Reduced
203
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.8M | 0.43% |
93,133
-7,437
| -7% | -$303K |
|
52
Linde
LIN
$221B
| $3.76M | 0.42% |
10,565
+637
| +6% | +$226K |
|
53
Verizon
VZ
$184B
| $3.72M | 0.42% |
95,639
+13,939
| +17% | +$542K |
|
54
Enbridge
ENB
$105B
| $3.68M | 0.41% |
96,379
+5,231
| +6% | +$200K |
|
55
ServiceNow
NOW
$191B
| $3.63M | 0.41% |
7,815
-1,223
| -14% | -$568K |
|
56
PepsiCo
PEP
$203B
| $3.6M | 0.41% |
19,764
-1,860
| -9% | -$339K |
|
57
Nike
NKE
$110B
| $3.54M | 0.4% |
28,900
-2,458
| -8% | -$301K |
|
|
58
Vanguard Growth ETF
VUG
$185B
| $3.47M | 0.39% |
13,916
-11,957
| -46% | -$2.98M |
|
59
Bank of America
BAC
$371B
| $3.39M | 0.38% |
118,554
-34,790
| -23% | -$995K |
|
60
Abbott
ABT
$230B
| $3.39M | 0.38% |
33,449
-2,731
| -8% | -$277K |
|
61
PayPal
PYPL
$66.5B
| $3.29M | 0.37% |
43,290
-1,262
| -3% | -$95.8K |
|
62
Williams Companies
WMB
$70.5B
| $3.16M | 0.36% |
105,881
+5,763
| +6% | +$172K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.14M | 0.35% |
31,235
+2,393
| +8% | +$241K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $2.99M | 0.34% |
9,485
-274
| -3% | -$86.3K |
|
65
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.97M | 0.33% |
21,682
-937
| -4% | -$128K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.9M | 0.33% |
3,532
+183
| +5% | +$150K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.87M | 0.32% |
31,694
-19,450
| -38% | -$1.76M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $2.82M | 0.32% |
4,886
-926
| -16% | -$534K |
|
69
AbbVie
ABBV
$374B
| $2.81M | 0.32% |
17,611
+728
| +4% | +$116K |
|
70
Airbnb
ABNB
$76.5B
| $2.71M | 0.31% |
21,805
-2,900
| -12% | -$361K |
|
71
Vulcan Materials
VMC
$38.1B
| $2.69M | 0.3% |
15,681
-86
| -0.5% | -$14.8K |
|
72
Zoetis
ZTS
$67.6B
| $2.63M | 0.3% |
15,815
-245
| -2% | -$40.8K |
|
73
Sempra
SRE
$53.7B
| $2.57M | 0.29% |
17,008
+5,269
| +45% | +$796K |
|
74
Medtronic
MDT
$118B
| $2.52M | 0.28% |
31,201
+12,480
| +67% | +$1.01M |
|
75
Broadcom
AVGO
$1.42T
| $2.5M | 0.28% |
3,891
+104
| +3% | +$66.7K |
|