BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.81%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
89
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
Alibaba
BABA
|
$418K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.12M | 0.4% |
+12,192
| New | +$1.12M |
|
52
Unilever
UL
$155B
| $1.12M | 0.4% |
18,272
+683
| +4% | +$41.8K |
|
53
HEICO Class A
HEI.A
$34.1B
| $1.08M | 0.39% |
4,181
-426
| -9% | -$110K |
|
54
Qualcomm
QCOM
$173B
| $1.07M | 0.38% |
6,692
-512
| -7% | -$81.5K |
|
55
American Tower
AMT
$95.5B
| $1.04M | 0.37% |
4,705
-29
| -0.6% | -$6.41K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04M | 0.37% |
39,071
+157
| +0.4% | +$4.16K |
|
57
Linde
LIN
$224B
| $1.03M | 0.37% |
2,205
-567
| -20% | -$266K |
|
58
Travelers Companies
TRV
$61.1B
| $1.03M | 0.37% |
3,856
-305
| -7% | -$81.6K |
|
59
TransDigm Group
TDG
$78.8B
| $1.03M | 0.37% |
676
-34
| -5% | -$51.7K |
|
60
MetLife
MET
$54.1B
| $1.01M | 0.36% |
12,550
+1
| +0% | +$80 |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1M | 0.36% |
23,717
| – | – |
|
62
T-Mobile US
TMUS
$284B
| $985K | 0.35% |
4,135
-62
| -1% | -$14.8K |
|
63
Merck
MRK
$210B
| $961K | 0.34% |
12,143
-2,025
| -14% | -$160K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $953K | 0.34% |
13,105
-101
| -0.8% | -$7.34K |
|
65
Brookfield
BN
$98.3B
| $937K | 0.33% |
15,150
+1,041
| +7% | +$64.4K |
|
66
CVS Health
CVS
$92.8B
| $936K | 0.33% |
13,568
+471
| +4% | +$32.5K |
|
67
Dimensional International Value ETF
DFIV
$13.1B
| $936K | 0.33% |
21,851
| – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $928K | 0.33% |
10,294
+9,554
| +1,291% | +$861K |
|
69
Texas Instruments
TXN
$184B
| $928K | 0.33% |
4,469
+790
| +21% | +$164K |
|
70
Freeport-McMoran
FCX
$63.7B
| $886K | 0.32% |
20,434
-736
| -3% | -$31.9K |
|
71
Novo Nordisk
NVO
$251B
| $866K | 0.31% |
12,548
-251
| -2% | -$17.3K |
|
72
Mastercard
MA
$538B
| $860K | 0.31% |
1,530
+2
| +0.1% | +$1.12K |
|
73
AbbVie
ABBV
$372B
| $854K | 0.31% |
4,602
-169
| -4% | -$31.4K |
|
74
Bank of America
BAC
$376B
| $841K | 0.3% |
17,763
-724
| -4% | -$34.3K |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $831K | 0.3% |
23,188
+69
| +0.3% | +$2.47K |
|