BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.42%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-3.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
162
Reduced
269
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.8B
| $2.08M | 0.28% |
7,510
-130
| -2% | -$36K |
|
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.02M | 0.28% |
44,370
| – | – |
|
78
Factset
FDS
$14B
| $2M | 0.27% |
5,006
+45
| +0.9% | +$18K |
|
79
Walmart
WMT
$793B
| $2M | 0.27% |
46,296
-4,785
| -9% | -$207K |
|
80
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2M | 0.27% |
60,680
-25,173
| -29% | -$830K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.97M | 0.27% |
+20,547
| New | +$1.97M |
|
82
Novartis
NVS
$248B
| $1.97M | 0.27% |
25,933
-1,979
| -7% | -$150K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $1.97M | 0.27% |
21,557
+446
| +2% | +$40.7K |
|
84
AbbVie
ABBV
$374B
| $1.94M | 0.26% |
14,478
-2,225
| -13% | -$299K |
|
85
Brookfield
BN
$97.7B
| $1.93M | 0.26% |
58,396
-2,180
| -4% | -$72K |
|
86
Medtronic
MDT
$118B
| $1.9M | 0.26% |
23,502
+759
| +3% | +$61.3K |
|
87
Vulcan Materials
VMC
$38.1B
| $1.89M | 0.26% |
11,972
-721
| -6% | -$114K |
|
88
MetLife
MET
$53.6B
| $1.87M | 0.26% |
30,828
+1,316
| +4% | +$80K |
|
89
United Parcel Service
UPS
$72.3B
| $1.87M | 0.25% |
11,578
-163
| -1% | -$26.3K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.81M | 0.25% |
16,256
+32
| +0.2% | +$3.57K |
|
91
Mondelez International
MDLZ
$79.3B
| $1.8M | 0.24% |
32,775
-44
| -0.1% | -$2.41K |
|
92
PNC Financial Services
PNC
$80.7B
| $1.7M | 0.23% |
11,386
-1,224
| -10% | -$183K |
|
93
United Bankshares
UBSI
$5.39B
| $1.69M | 0.23% |
47,240
| – | – |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.69M | 0.23% |
120,426
-4,737
| -4% | -$66.3K |
|
95
Sempra
SRE
$53.7B
| $1.63M | 0.22% |
21,710
+1,468
| +7% | +$110K |
|
96
Ryan Specialty Holdings
RYAN
$7.04B
| $1.63M | 0.22% |
40,059
-2,690
| -6% | -$109K |
|
97
General Dynamics
GD
$86.8B
| $1.59M | 0.22% |
7,508
+91
| +1% | +$19.3K |
|
98
Lowe's Companies
LOW
$146B
| $1.59M | 0.22% |
8,458
-46
| -0.5% | -$8.64K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.58M | 0.22% |
23,179
+3,919
| +20% | +$267K |
|
100
McDonald's
MCD
$226B
| $1.52M | 0.21% |
6,584
+179
| +3% | +$41.3K |
|