BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-36%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
68
Reduced
339
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.49M | 0.41% |
44,458
-33,322
| -43% | -$1.87M |
|
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.48M | 0.41% |
18,586
-2,016
| -10% | -$269K |
|
53
Exxon Mobil
XOM
$477B
| $2.46M | 0.41% |
20,913
-1,163
| -5% | -$137K |
|
54
Pfizer
PFE
$141B
| $2.45M | 0.4% |
73,727
-25,379
| -26% | -$842K |
|
55
Verizon
VZ
$184B
| $2.38M | 0.39% |
73,466
-26,243
| -26% | -$851K |
|
56
PayPal
PYPL
$66.5B
| $2.29M | 0.38% |
39,100
-25,944
| -40% | -$1.52M |
|
57
Eli Lilly
LLY
$661B
| $2.24M | 0.37% |
4,179
-102
| -2% | -$54.8K |
|
58
Airbnb
ABNB
$76.5B
| $2.19M | 0.36% |
15,977
-5,275
| -25% | -$724K |
|
59
Walmart
WMT
$793B
| $2.19M | 0.36% |
41,115
-8,796
| -18% | -$469K |
|
60
Nike
NKE
$110B
| $2.18M | 0.36% |
22,819
-4,816
| -17% | -$461K |
|
61
Zoetis
ZTS
$67.6B
| $2.17M | 0.36% |
12,479
-3,769
| -23% | -$656K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $2.14M | 0.35% |
21,689
+781
| +4% | +$77.2K |
|
63
Qualcomm
QCOM
$170B
| $2.11M | 0.35% |
19,030
-12,934
| -40% | -$1.44M |
|
64
Waste Management
WM
$90.4B
| $2.1M | 0.35% |
13,768
-9,210
| -40% | -$1.4M |
|
65
AbbVie
ABBV
$374B
| $2.1M | 0.35% |
14,059
-2,923
| -17% | -$436K |
|
66
Boeing
BA
$176B
| $2.07M | 0.34% |
10,814
-20,320
| -65% | -$3.89M |
|
67
Bank of America
BAC
$371B
| $1.99M | 0.33% |
72,577
-73,655
| -50% | -$2.02M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.33% |
3,902
-379
| -9% | -$192K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.97M | 0.32% |
20,956
-11,116
| -35% | -$1.04M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.32% |
5,365
+447
| +9% | +$160K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.88M | 0.31% |
20,841
+953
| +5% | +$86.2K |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.81M | 0.3% |
36,976
-1,806
| -5% | -$88.6K |
|
73
Enbridge
ENB
$105B
| $1.79M | 0.29% |
53,564
-48,549
| -48% | -$1.62M |
|
74
Lowe's Companies
LOW
$146B
| $1.76M | 0.29% |
8,457
-2,289
| -21% | -$476K |
|
75
Williams Companies
WMB
$70.5B
| $1.75M | 0.29% |
51,950
-67,564
| -57% | -$2.28M |
|