BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-0.84%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$47.6K
(+0.02%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$7.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 3 |
CVS Health
CVS
|
$887K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$814K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$794K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$811K |
| 5 |
SAP
SAP
|
$640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.12M | 0.44% |
4,197
-552
| -12% | -$147K |
|
52
Monster Beverage
MNST
$62B
| $1.11M | 0.44% |
19,036
+1,581
| +9% | +$92.5K |
|
53
Qualcomm
QCOM
$172B
| $1.11M | 0.43% |
7,204
+1,312
| +22% | +$202K |
|
54
Travelers Companies
TRV
$62.9B
| $1.1M | 0.43% |
4,161
+64
| +2% | +$16.9K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.09M | 0.43% |
38,914
-938
| -2% | -$26.2K |
|
56
O'Reilly Automotive
ORLY
$89.1B
| $1.06M | 0.42% |
11,100
+330
| +3% | +$31.5K |
|
57
Unilever
UL
$159B
| $1.05M | 0.41% |
17,589
+6,133
| +54% | +$365K |
|
58
Sempra
SRE
$53.6B
| $1.04M | 0.41% |
14,541
-212
| -1% | -$15.1K |
|
59
American Tower
AMT
$91.4B
| $1.03M | 0.4% |
4,734
+1,815
| +62% | +$395K |
|
60
Union Pacific
UNP
$132B
| $1.01M | 0.4% |
4,283
+78
| +2% | +$18.4K |
|
61
MetLife
MET
$54.4B
| $1.01M | 0.4% |
12,549
+21
| +0.2% | +$1.69K |
|
62
AbbVie
ABBV
$376B
| $1,000K | 0.39% |
4,771
+881
| +23% | +$185K |
|
63
TransDigm Group
TDG
$72.2B
| $982K | 0.39% |
710
+29
| +4% | +$40.1K |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $977K | 0.38% |
23,717
| – | – |
|
65
HEICO Class A
HEI.A
$35.3B
| $972K | 0.38% |
4,607
+304
| +7% | +$64.1K |
|
66
Northrop Grumman
NOC
$83B
| $948K | 0.37% |
1,852
+449
| +32% | +$230K |
|
67
Chevron
CVX
$318B
| $890K | 0.35% |
5,317
+1,026
| +24% | +$172K |
|
68
Novo Nordisk
NVO
$249B
| $889K | 0.35% |
12,799
+4,383
| +52% | +$304K |
|
|
69
CVS Health
CVS
$93.5B
| $887K | 0.35% |
+13,097
| New | +$887K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $886K | 0.35% |
17,345
-635
| -4% | -$32.4K |
|
71
Capital One
COF
$145B
| $881K | 0.35% |
4,911
+87
| +2% | +$15.6K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $868K | 0.34% |
13,206
-126
| -0.9% | -$8.29K |
|
73
Dimensional International Value ETF
DFIV
$13.1B
| $860K | 0.34% |
21,851
| – | – |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $856K | 0.34% |
37,234
-1,611
| -4% | -$37K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $854K | 0.33% |
23,442
-1,581
| -6% | -$57.6K |
|