BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
251
New
17
Increased
118
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.98M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$401K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 3 |
United Parcel Service
UPS
|
$316K |
| 4 |
Microchip Technology
MCHP
|
$308K |
| 5 |
CVS Health
CVS
|
$289K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $993K | 0.39% | 4,376 -233 | -5% | -$52.9K |
|
52
Travelers Companies
TRV
$61.1B
| $987K | 0.39% | 4,097 +351 | +9% | +$84.5K |
|
53
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $971K | 0.38% | 23,717 | – | – |
|
54
Linde
LIN
$224B
| $966K | 0.38% | 2,308 -285 | -11% | -$119K |
|
55
Union Pacific
UNP
$133B
| $959K | 0.38% | 4,205 +664 | +19% | +$151K |
|
56
Starbucks
SBUX
$100B
| $925K | 0.36% | 10,138 -585 | -5% | -$53.4K |
|
|
57
Apollo Global Management
APO
$77.9B
| $923K | 0.36% | 5,588 -2,425 | -30% | -$401K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $919K | 0.36% | 17,980 -3,600 | -17% | -$184K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $919K | 0.36% | 13,332 -1,194 | -8% | -$82.3K |
|
60
Monster Beverage
MNST
$60.9B
| $917K | 0.36% | 17,455 +1,021 | +6% | +$53.7K |
|
61
SAP
SAP
$317B
| $910K | 0.36% | 3,694 -489 | -12% | -$120K |
|
62
Qualcomm
QCOM
$173B
| $905K | 0.36% | 5,892 -818 | -12% | -$126K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $893K | 0.35% | 38,845 +420 | +1% | +$9.65K |
|
64
KKR & Co
KKR
$124B
| $871K | 0.34% | 5,886 +81 | +1% | +$12K |
|
65
TransDigm Group
TDG
$78.8B
| $863K | 0.34% | 681 +98 | +17% | +$124K |
|
66
Capital One
COF
$145B
| $860K | 0.34% | 4,824 +500 | +12% | +$89.2K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $854K | 0.33% | 25,023 -829 | -3% | -$28.3K |
|
68
O'Reilly Automotive
ORLY
$88B
| $851K | 0.33% | 718 +27 | +4% | +$32K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $843K | 0.33% | +24,364 | New | +$843K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $841K | 0.33% | 10,475 +651 | +7% | +$52.3K |
|
71
Johnson & Johnson
JNJ
$427B
| $836K | 0.33% | 5,783 -647 | -10% | -$93.6K |
|
72
Bank of America
BAC
$376B
| $818K | 0.32% | 18,611 +572 | +3% | +$25.1K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $808K | 0.32% | 1,554 -46 | -3% | -$23.9K |
|
74
HEICO Class A
HEI.A
$34.1B
| $801K | 0.31% | 4,303 +26 | +0.6% | +$4.84K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $787K | 0.31% | 1,961 +1,142 | +139% | +$459K |
|