BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+12.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
| 4 |
Microsoft
MSFT
|
$9.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.03M | 0.32% | +11,271 | New | +$1.03M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.32% | +2,132 | New | +$1.03M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.32% | +22,814 | New | +$1.02M |
|
79
Comcast
CMCSA
$125B
| $1.02M | 0.31% | +19,432 | New | +$1.02M |
|
80
Gartner
IT
$19B
| $1.01M | 0.31% | +6,305 | New | +$1.01M |
|
81
US Bancorp
USB
$76B
| $990K | 0.31% | +21,255 | New | +$990K |
|
82
Autohome
ATHM
$3.42B
| $978K | 0.3% | +9,820 | New | +$978K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $973K | 0.3% | +24,077 | New | +$973K |
|
84
McDonald's
MCD
$224B
| $968K | 0.3% | +4,511 | New | +$968K |
|
85
Lowe's Companies
LOW
$145B
| $940K | 0.29% | +5,859 | New | +$940K |
|
86
Illumina
ILMN
$15.8B
| $920K | 0.28% | +2,486 | New | +$920K |
|
87
Amgen
AMGN
$155B
| $919K | 0.28% | +3,995 | New | +$919K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $910K | 0.28% | +15,134 | New | +$910K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $905K | 0.28% | +8,543 | New | +$905K |
|
90
Intuitive Surgical
ISRG
$170B
| $902K | 0.28% | +1,103 | New | +$902K |
|
91
MSCI
MSCI
$43.9B
| $885K | 0.27% | +1,983 | New | +$885K |
|
92
Waste Management
WM
$91.2B
| $883K | 0.27% | +7,490 | New | +$883K |
|
93
Paycom
PAYC
$12.8B
| $867K | 0.27% | +1,917 | New | +$867K |
|
94
Bank of America
BAC
$376B
| $847K | 0.26% | +27,945 | New | +$847K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $841K | 0.26% | +21,845 | New | +$841K |
|
96
Becton Dickinson
BDX
$55.3B
| $838K | 0.26% | +3,348 | New | +$838K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $833K | 0.26% | +15,106 | New | +$833K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.25% | +10,710 | New | +$826K |
|
99
Royal Gold
RGLD
$11.8B
| $814K | 0.25% | +7,657 | New | +$814K |
|
100
Philip Morris
PM
$260B
| $812K | 0.25% | +9,803 | New | +$812K |
|