BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
-$27.7M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
253
Reduced
190
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $2.53M | 0.28% |
22,774
+4,725
| +26% | +$524K |
|
77
Blackstone
BX
$131B
| $2.5M | 0.28% |
19,728
+5,925
| +43% | +$752K |
|
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $2.43M | 0.27% |
44,370
+16,340
| +58% | +$896K |
|
79
Vertex Pharmaceuticals
VRTX
$103B
| $2.42M | 0.27% |
9,282
+1,510
| +19% | +$394K |
|
80
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.35M | 0.26% |
77,568
+3,189
| +4% | +$96.5K |
|
81
Deere & Co
DE
$127B
| $2.33M | 0.26% |
5,613
+63
| +1% | +$26.2K |
|
82
PNC Financial Services
PNC
$81.2B
| $2.27M | 0.25% |
12,303
+3,575
| +41% | +$659K |
|
83
Walmart
WMT
$797B
| $2.25M | 0.25% |
45,237
-2,943
| -6% | -$146K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.23M | 0.25% |
53,485
-17,901
| -25% | -$747K |
|
85
Novartis
NVS
$249B
| $2.21M | 0.24% |
25,149
+3,888
| +18% | +$341K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $2.19M | 0.24% |
25,808
-579
| -2% | -$49K |
|
87
Chevron
CVX
$318B
| $2.17M | 0.24% |
13,352
-1,839
| -12% | -$299K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.14M | 0.24% |
42,642
+6,500
| +18% | +$327K |
|
89
Union Pacific
UNP
$132B
| $2.14M | 0.24% |
7,836
+1,299
| +20% | +$355K |
|
90
Monster Beverage
MNST
$61.9B
| $2.08M | 0.23% |
51,982
+8,658
| +20% | +$346K |
|
91
DocuSign
DOCU
$15.1B
| $2.01M | 0.22% |
18,789
+14,866
| +379% | +$1.59M |
|
92
Broadcom
AVGO
$1.43T
| $2.01M | 0.22% |
31,920
-920
| -3% | -$57.9K |
|
93
Factset
FDS
$13.9B
| $2M | 0.22% |
4,607
+247
| +6% | +$107K |
|
94
BILL Holdings
BILL
$4.63B
| $1.99M | 0.22% |
8,794
-355
| -4% | -$80.5K |
|
95
MetLife
MET
$54B
| $1.99M | 0.22% |
28,264
+4,465
| +19% | +$314K |
|
96
Vulcan Materials
VMC
$38.2B
| $1.98M | 0.22% |
10,778
+2,319
| +27% | +$426K |
|
97
Mondelez International
MDLZ
$78.9B
| $1.97M | 0.22% |
31,346
+7,073
| +29% | +$444K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $1.94M | 0.21% |
+109,846
| New | +$1.94M |
|
99
United Parcel Service
UPS
$71.3B
| $1.89M | 0.21% |
8,787
+823
| +10% | +$177K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.2% |
5,078
| – | – |
|