BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.09%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+7.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2M |
| 4 |
PayPal
PYPL
|
$1.45M |
| 5 |
Workday
WDAY
|
$1.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $4.19M | 0.44% |
73,028
+2,612
| +4% | +$150K |
|
52
Linde
LIN
$221B
| $4.1M | 0.43% |
10,772
+207
| +2% | +$78.9K |
|
53
Waste Management
WM
$90.4B
| $3.98M | 0.42% |
22,978
-858
| -4% | -$149K |
|
54
Williams Companies
WMB
$70.5B
| $3.9M | 0.41% |
119,514
+13,633
| +13% | +$445K |
|
55
Qualcomm
QCOM
$170B
| $3.8M | 0.4% |
31,964
+23
| +0.1% | +$2.74K |
|
56
Enbridge
ENB
$105B
| $3.79M | 0.4% |
102,113
+5,734
| +6% | +$213K |
|
57
Vulcan Materials
VMC
$38.1B
| $3.75M | 0.39% |
16,621
+940
| +6% | +$212K |
|
58
Verizon
VZ
$184B
| $3.71M | 0.39% |
99,709
+4,070
| +4% | +$151K |
|
59
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.68M | 0.39% |
96,688
-11,084
| -10% | -$422K |
|
60
Abbott
ABT
$230B
| $3.65M | 0.38% |
33,456
+7
| +0% | +$763 |
|
61
Pfizer
PFE
$141B
| $3.64M | 0.38% |
99,106
+5,973
| +6% | +$219K |
|
62
PepsiCo
PEP
$203B
| $3.57M | 0.38% |
19,287
-477
| -2% | -$88.4K |
|
63
Illumina
ILMN
$15.2B
| $3.44M | 0.36% |
18,881
+1,591
| +9% | +$290K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $3.43M | 0.36% |
9,734
+249
| +3% | +$87.6K |
|
65
Apollo Global Management
APO
$75.9B
| $3.22M | 0.34% |
41,977
+3,027
| +8% | +$233K |
|
66
Medtronic
MDT
$118B
| $3.19M | 0.33% |
36,212
+5,011
| +16% | +$441K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.13M | 0.33% |
32,072
+378
| +1% | +$36.8K |
|
68
Broadcom
AVGO
$1.42T
| $3.07M | 0.32% |
35,400
-3,510
| -9% | -$304K |
|
69
Nike
NKE
$110B
| $3.05M | 0.32% |
27,635
-1,265
| -4% | -$140K |
|
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.9M | 0.3% |
20,602
-1,080
| -5% | -$152K |
|
|
71
Workday
WDAY
$62.3B
| $2.82M | 0.3% |
12,488
+6,214
| +99% | +$1.4M |
|
72
Zoetis
ZTS
$67.6B
| $2.8M | 0.29% |
16,248
+433
| +3% | +$74.6K |
|
73
Sempra
SRE
$53.7B
| $2.77M | 0.29% |
38,106
+4,090
| +12% | +$298K |
|
74
Airbnb
ABNB
$76.5B
| $2.72M | 0.29% |
21,252
-553
| -3% | -$70.9K |
|
75
Shopify
SHOP
$182B
| $2.71M | 0.29% |
42,018
+1,229
| +3% | +$79.4K |
|