BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-9.2%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
134
Reduced
244
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $2.47M | 0.45% |
14,573
+2,737
| +23% | +$463K |
|
52
Nike
NKE
$110B
| $2.44M | 0.44% |
25,959
+4,727
| +22% | +$444K |
|
53
Tesla
TSLA
$1.08T
| $2.43M | 0.44% |
13,804
-4,148
| -23% | -$729K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $2.38M | 0.43% |
21,555
+622
| +3% | +$68.6K |
|
55
Airbnb
ABNB
$76.5B
| $2.32M | 0.42% |
14,064
-225
| -2% | -$37.1K |
|
56
Walmart
WMT
$793B
| $2.31M | 0.42% |
38,425
-1,388
| -3% | -$83.5K |
|
57
Waste Management
WM
$90.4B
| $2.31M | 0.42% |
10,836
-469
| -4% | -$100K |
|
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.3M | 0.42% |
45,781
+9,134
| +25% | +$460K |
|
59
Exxon Mobil
XOM
$477B
| $2.26M | 0.41% |
19,426
-2,749
| -12% | -$320K |
|
60
Starbucks
SBUX
$99.2B
| $2.23M | 0.4% |
24,425
-2,646
| -10% | -$242K |
|
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.16M | 0.39% |
13,122
+10,324
| +369% | +$1.7M |
|
62
Workday
WDAY
$62.3B
| $2.14M | 0.39% |
7,835
+604
| +8% | +$165K |
|
63
AbbVie
ABBV
$374B
| $2.08M | 0.38% |
11,413
-1,945
| -15% | -$354K |
|
64
Lowe's Companies
LOW
$146B
| $2.03M | 0.37% |
7,960
-313
| -4% | -$79.7K |
|
65
Enbridge
ENB
$105B
| $1.99M | 0.36% |
55,111
+7,090
| +15% | +$257K |
|
66
Boeing
BA
$176B
| $1.99M | 0.36% |
10,312
+1,860
| +22% | +$359K |
|
67
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.9M | 0.34% |
36,436
+117
| +0.3% | +$6.11K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.81M | 0.33% |
19,001
-220
| -1% | -$20.9K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.81M | 0.33% |
15,714
-4,635
| -23% | -$533K |
|
70
Unilever
UL
$158B
| $1.79M | 0.32% |
35,588
+6,104
| +21% | +$306K |
|
71
Chevron
CVX
$318B
| $1.74M | 0.31% |
11,012
+2,180
| +25% | +$344K |
|
72
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.69M | 0.31% |
18,041
-1,383
| -7% | -$130K |
|
73
ConocoPhillips
COP
$118B
| $1.68M | 0.3% |
13,206
-21
| -0.2% | -$2.67K |
|
74
Broadcom
AVGO
$1.42T
| $1.68M | 0.3% |
12,650
-60
| -0.5% | -$7.95K |
|
75
Philip Morris
PM
$254B
| $1.67M | 0.3% |
18,264
+104
| +0.6% | +$9.53K |
|