BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
251
Reduced
43
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.57M | 0.32% |
46,400
-69,900
| -60% | -$2.36M |
|
77
BILL Holdings
BILL
$4.69B
| $1.55M | 0.32% |
10,635
+2,152
| +25% | +$313K |
|
78
Novartis
NVS
$248B
| $1.54M | 0.31% |
17,974
+10,966
| +156% | +$937K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.53M | 0.31% |
58,377
-14,897
| -20% | -$390K |
|
80
Waste Management
WM
$90.4B
| $1.5M | 0.31% |
11,596
+4,106
| +55% | +$530K |
|
81
Amgen
AMGN
$153B
| $1.49M | 0.3% |
5,978
+1,983
| +50% | +$493K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.29% |
5,884
+2
| +0% | +$486 |
|
83
Brookfield
BN
$97.7B
| $1.42M | 0.29% |
31,878
+16,906
| +113% | +$753K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $1.42M | 0.29% |
14,958
+308
| +2% | +$29.2K |
|
85
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.4M | 0.29% |
16,120
+3,099
| +24% | +$270K |
|
86
Intuitive Surgical
ISRG
$158B
| $1.39M | 0.29% |
1,885
+782
| +71% | +$578K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.28% |
18,284
+7,574
| +71% | +$572K |
|
88
Philip Morris
PM
$254B
| $1.38M | 0.28% |
15,532
+5,729
| +58% | +$508K |
|
89
AT&T
T
$208B
| $1.37M | 0.28% |
45,315
+3,639
| +9% | +$110K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.35M | 0.28% |
12,353
-23
| -0.2% | -$2.51K |
|
91
Lowe's Companies
LOW
$146B
| $1.34M | 0.27% |
7,030
+1,171
| +20% | +$223K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.34M | 0.27% |
+26,196
| New | +$1.34M |
|
93
Becton Dickinson
BDX
$54.3B
| $1.31M | 0.27% |
5,383
+2,035
| +61% | +$495K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.3M | 0.27% |
11,526
+1,782
| +18% | +$201K |
|
95
Target
TGT
$42B
| $1.28M | 0.26% |
6,450
-154
| -2% | -$30.5K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.26M | 0.26% |
21,227
-60
| -0.3% | -$3.55K |
|
97
McDonald's
MCD
$226B
| $1.26M | 0.26% |
5,597
+1,086
| +24% | +$244K |
|
98
Monster Beverage
MNST
$62B
| $1.23M | 0.25% |
+13,481
| New | +$1.23M |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.22M | 0.25% |
25,229
+2,415
| +11% | +$117K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.2M | 0.25% |
26,316
+2,239
| +9% | +$102K |
|