BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$2.14M
(+0.35%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $2.48M | 0.41% |
73,737
+1,160
| +2% | +$39.1K |
|
52
Eli Lilly
LLY
$669B
| $2.41M | 0.4% |
4,140
-39
| -0.9% | -$22.7K |
|
53
Comcast
CMCSA
$125B
| $2.39M | 0.39% |
54,599
-6,101
| -10% | -$268K |
|
54
Coca-Cola
KO
$294B
| $2.39M | 0.39% |
40,486
-3,972
| -9% | -$234K |
|
55
Zoetis
ZTS
$67.6B
| $2.34M | 0.38% |
11,836
-643
| -5% | -$127K |
|
56
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.32M | 0.38% |
16,010
-2,576
| -14% | -$374K |
|
57
Nike
NKE
$111B
| $2.31M | 0.38% |
21,232
-1,587
| -7% | -$172K |
|
58
Invesco QQQ Trust
QQQ
$366B
| $2.27M | 0.37% |
5,531
+166
| +3% | +$68K |
|
59
Exxon Mobil
XOM
$482B
| $2.22M | 0.36% |
22,175
+1,262
| +6% | +$126K |
|
60
Boeing
BA
$175B
| $2.2M | 0.36% |
8,452
-2,362
| -22% | -$616K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.14M | 0.35% |
20,349
-607
| -3% | -$63.7K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $2.13M | 0.35% |
20,933
-756
| -3% | -$77.1K |
|
63
Walmart
WMT
$804B
| $2.09M | 0.34% |
39,813
-1,302
| -3% | -$68.4K |
|
64
PayPal
PYPL
$65.1B
| $2.09M | 0.34% |
34,052
-5,048
| -13% | -$310K |
|
65
AbbVie
ABBV
$375B
| $2.07M | 0.34% |
13,358
-701
| -5% | -$109K |
|
66
Waste Management
WM
$90.6B
| $2.02M | 0.33% |
11,305
-2,463
| -18% | -$441K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.02M | 0.33% |
87,610
+25,902
| +42% | +$597K |
|
68
Workday
WDAY
$61.3B
| $2M | 0.33% |
7,231
-759
| -9% | -$210K |
|
69
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.96M | 0.32% |
11,964
-137
| -1% | -$22.5K |
|
70
Airbnb
ABNB
$75.8B
| $1.95M | 0.32% |
14,289
-1,688
| -11% | -$230K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $1.92M | 0.31% |
3,611
-291
| -7% | -$154K |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.88M | 0.31% |
36,319
-657
| -2% | -$33.9K |
|
73
Lowe's Companies
LOW
$148B
| $1.84M | 0.3% |
8,273
-184
| -2% | -$40.9K |
|
74
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.84M | 0.3% |
36,647
-63,484
| -63% | -$3.19M |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.82M | 0.3% |
19,221
-1,620
| -8% | -$153K |
|