BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.2%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-126.16%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
23
Reduced
236
Closed
144
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$971K |
| 4 |
MSCI
MSCI
|
$390K |
| 5 |
Pinterest
PINS
|
$372K |
Top Sells
| 1 |
Snowflake
SNOW
|
$28.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $972K | 0.4% | 4,410 -3,550 | -45% | -$783K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $970K | 0.4% | 19,899 +2,276 | +13% | +$111K |
|
53
Linde
LIN
$224B
| $965K | 0.39% | 2,200 -564 | -20% | -$248K |
|
54
Adobe
ADBE
$151B
| $952K | 0.39% | 1,714 -5,070 | -75% | -$2.82M |
|
55
Mastercard
MA
$538B
| $949K | 0.39% | 2,150 -5,582 | -72% | -$2.46M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $943K | 0.39% | 1,705 -3,768 | -69% | -$2.08M |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $931K | 0.38% | 23,717 -4,971 | -17% | -$195K |
|
58
Vulcan Materials
VMC
$38.5B
| $918K | 0.38% | 3,691 -64 | -2% | -$15.9K |
|
59
Wells Fargo
WFC
$263B
| $907K | 0.37% | 15,268 -32,230 | -68% | -$1.91M |
|
60
Accenture
ACN
$162B
| $894K | 0.37% | 2,946 -7,098 | -71% | -$2.15M |
|
61
Verizon
VZ
$186B
| $892K | 0.36% | 21,627 -47,260 | -69% | -$1.95M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $885K | 0.36% | 1,888 -880 | -32% | -$412K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $876K | 0.36% | 38,809 -1,908 | -5% | -$43.1K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $875K | 0.36% | 24,940 -3,457 | -12% | -$121K |
|
65
AbbVie
ABBV
$372B
| $867K | 0.35% | 5,052 -6,361 | -56% | -$1.09M |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $852K | 0.35% | 1,565 -12,961 | -89% | -$7.05M |
|
67
Hilton Worldwide
HLT
$64.9B
| $844K | 0.35% | 3,869 +25 | +0.7% | +$5.46K |
|
68
SAP
SAP
$317B
| $829K | 0.34% | 4,112 -2,590 | -39% | -$522K |
|
69
Shopify
SHOP
$184B
| $819K | 0.33% | 12,394 -664 | -5% | -$43.9K |
|
70
Enbridge
ENB
$105B
| $818K | 0.33% | 22,986 -32,125 | -58% | -$1.14M |
|
71
Apollo Global Management
APO
$77.9B
| $809K | 0.33% | 6,851 -816 | -11% | -$96.3K |
|
72
PepsiCo
PEP
$204B
| $800K | 0.33% | 4,850 -11,276 | -70% | -$1.86M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $793K | 0.32% | 9,919 +1,795 | +22% | +$143K |
|
74
Dimensional International Value ETF
DFIV
$13.1B
| $785K | 0.32% | 21,851 | – | – |
|
75
Philip Morris
PM
$260B
| $776K | 0.32% | 7,661 -10,603 | -58% | -$1.07M |
|