BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
294
New
15
Increased
94
Reduced
118
Closed
60
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$709K |
| 5 |
NVIDIA
NVDA
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.06M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.01M | 0.44% | 4,323 +427 | +11% | +$99.3K |
|
52
Eli Lilly
LLY
$657B
| $1M | 0.44% | 1,131 -275 | -20% | -$244K |
|
53
Apollo Global Management
APO
$77.9B
| $1M | 0.44% | 8,013 +1,162 | +17% | +$145K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $990K | 0.44% | 1,600 -105 | -6% | -$65K |
|
55
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $989K | 0.44% | 23,717 | – | – |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $981K | 0.43% | 14,526 -5,338 | -27% | -$360K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $971K | 0.43% | 25,852 +912 | +4% | +$34.3K |
|
58
SAP
SAP
$317B
| $958K | 0.42% | 4,183 +71 | +2% | +$16.3K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $901K | 0.4% | 38,425 -384 | -1% | -$9.01K |
|
60
T-Mobile US
TMUS
$284B
| $890K | 0.39% | 4,315 +1,079 | +33% | +$223K |
|
61
Travelers Companies
TRV
$61.1B
| $877K | 0.39% | 3,746 +888 | +31% | +$208K |
|
62
Union Pacific
UNP
$133B
| $873K | 0.39% | 3,541 +586 | +20% | +$144K |
|
63
HEICO Class A
HEI.A
$34.1B
| $871K | 0.39% | 4,277 +656 | +18% | +$134K |
|
64
Monster Beverage
MNST
$60.9B
| $857K | 0.38% | 16,434 +3,600 | +28% | +$188K |
|
65
Dimensional International Value ETF
DFIV
$13.1B
| $832K | 0.37% | 21,851 | – | – |
|
66
TransDigm Group
TDG
$78.8B
| $832K | 0.37% | 583 +72 | +14% | +$103K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $823K | 0.36% | 9,824 -95 | -1% | -$7.96K |
|
68
UnitedHealth
UNH
$281B
| $798K | 0.35% | 1,364 -697 | -34% | -$408K |
|
69
O'Reilly Automotive
ORLY
$88B
| $796K | 0.35% | 691 +160 | +30% | +$184K |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $775K | 0.34% | 13,940 | – | – |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $774K | 0.34% | 736 +137 | +23% | +$144K |
|
72
MetLife
MET
$54.1B
| $767K | 0.34% | 9,295 -855 | -8% | -$70.5K |
|
73
KKR & Co
KKR
$124B
| $758K | 0.34% | 5,805 +561 | +11% | +$73.3K |
|
74
AbbVie
ABBV
$372B
| $750K | 0.33% | 3,796 -1,256 | -25% | -$248K |
|
75
Palantir
PLTR
$372B
| $749K | 0.33% | 20,134 +23 | +0.1% | +$856 |
|