BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+27%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.89M | 0.31% |
33,200
+4,434
| +15% | +$253K |
|
77
Merck
MRK
$210B
| $1.79M | 0.29% |
23,043
+710
| +3% | +$55.2K |
|
78
Gartner
IT
$18.8B
| $1.77M | 0.28% |
7,290
-1,729
| -19% | -$419K |
|
79
Philip Morris
PM
$254B
| $1.73M | 0.28% |
17,482
+1,950
| +13% | +$193K |
|
80
Novartis
NVS
$248B
| $1.73M | 0.28% |
18,914
+940
| +5% | +$85.8K |
|
81
Chevron
CVX
$318B
| $1.72M | 0.28% |
16,435
+1,466
| +10% | +$154K |
|
82
United Bankshares
UBSI
$5.39B
| $1.72M | 0.28% |
47,137
+40,704
| +633% | +$1.49M |
|
83
Brookfield
BN
$97.7B
| $1.71M | 0.28% |
41,491
+1,782
| +4% | +$73.4K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.27% |
6,165
+281
| +5% | +$76.3K |
|
85
Becton Dickinson
BDX
$54.3B
| $1.66M | 0.27% |
6,995
+1,477
| +27% | +$351K |
|
86
Enbridge
ENB
$105B
| $1.66M | 0.27% |
41,413
+11,262
| +37% | +$451K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.25% |
20,849
+2,565
| +14% | +$188K |
|
88
Target
TGT
$42B
| $1.51M | 0.24% |
6,256
-194
| -3% | -$46.9K |
|
89
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.5M | 0.24% |
17,876
+1,756
| +11% | +$148K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.48M | 0.24% |
15,345
+387
| +3% | +$37.4K |
|
91
Amgen
AMGN
$153B
| $1.47M | 0.24% |
6,011
+33
| +0.6% | +$8.04K |
|
92
McDonald's
MCD
$226B
| $1.41M | 0.23% |
6,100
+503
| +9% | +$116K |
|
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.4M | 0.23% |
54,828
+19,170
| +54% | +$491K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.4M | 0.23% |
12,153
-200
| -2% | -$23K |
|
95
Texas Instruments
TXN
$178B
| $1.39M | 0.22% |
7,241
+1,532
| +27% | +$295K |
|
96
Linde
LIN
$221B
| $1.39M | 0.22% |
4,801
+1,074
| +29% | +$311K |
|
97
Monster Beverage
MNST
$62B
| $1.36M | 0.22% |
29,752
+2,790
| +10% | +$127K |
|
98
Lowe's Companies
LOW
$146B
| $1.35M | 0.22% |
6,944
-86
| -1% | -$16.7K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.34M | 0.22% |
26,654
+1,425
| +6% | +$71.7K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.22% |
+8,900
| New | +$1.34M |
|