BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$57M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 4 |
Airbnb
ABNB
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.99M | 0.26% |
28,357
-20,958
| -42% | -$1.47M |
|
77
Merck
MRK
$210B
| $1.89M | 0.25% |
25,209
+2,166
| +9% | +$163K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.87M | 0.25% |
70,531
-13,509
| -16% | -$358K |
|
79
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.85M | 0.24% |
11,845
-358
| -3% | -$56K |
|
80
Novartis
NVS
$248B
| $1.84M | 0.24% |
22,483
+3,569
| +19% | +$292K |
|
81
TSMC
TSM
$1.2T
| $1.79M | 0.24% |
16,035
-636
| -4% | -$71K |
|
82
Blackstone
BX
$131B
| $1.79M | 0.24% |
15,367
+1,607
| +12% | +$187K |
|
83
Ecolab
ECL
$77.5B
| $1.78M | 0.23% |
8,511
+4,847
| +132% | +$1.01M |
|
84
Philip Morris
PM
$254B
| $1.78M | 0.23% |
18,736
+1,254
| +7% | +$119K |
|
85
United Bankshares
UBSI
$5.39B
| $1.72M | 0.23% |
47,137
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.23% |
6,248
+83
| +1% | +$22.7K |
|
87
Linde
LIN
$221B
| $1.7M | 0.22% |
5,791
+990
| +21% | +$290K |
|
88
PNC Financial Services
PNC
$80.7B
| $1.69M | 0.22% |
8,644
-1,363
| -14% | -$267K |
|
89
Monster Beverage
MNST
$62B
| $1.69M | 0.22% |
37,928
+8,176
| +27% | +$363K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.22% |
21,039
+190
| +0.9% | +$14.9K |
|
91
Texas Instruments
TXN
$178B
| $1.65M | 0.22% |
8,592
+1,351
| +19% | +$260K |
|
92
Deere & Co
DE
$127B
| $1.62M | 0.21% |
4,835
-1,210
| -20% | -$405K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.62M | 0.21% |
2,676
+552
| +26% | +$334K |
|
94
McDonald's
MCD
$226B
| $1.62M | 0.21% |
6,702
+602
| +10% | +$145K |
|
95
MSCI
MSCI
$42.7B
| $1.62M | 0.21% |
2,654
+343
| +15% | +$209K |
|
96
Align Technology
ALGN
$9.59B
| $1.58M | 0.21% |
2,373
+344
| +17% | +$229K |
|
97
Factset
FDS
$14B
| $1.58M | 0.21% |
4,000
+649
| +19% | +$256K |
|
98
Lowe's Companies
LOW
$146B
| $1.54M | 0.2% |
7,605
+661
| +10% | +$134K |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.2% |
13,573
+6,183
| +84% | +$677K |
|
100
BlackLine
BL
$3.26B
| $1.47M | 0.19% |
12,468
+1,157
| +10% | +$137K |
|