BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $2.49M | 0.31% |
37,356
+4,581
| +14% | +$305K |
|
77
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.42M | 0.3% |
3,349
-84
| -2% | -$60.6K |
|
78
Brookfield
BN
$99.6B
| $2.42M | 0.3% |
76,775
+18,379
| +31% | +$578K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.41M | 0.3% |
105,871
-21,052
| -17% | -$478K |
|
80
MetLife
MET
$54.4B
| $2.39M | 0.29% |
33,053
+2,225
| +7% | +$161K |
|
81
Apollo Global Management
APO
$77.1B
| $2.38M | 0.29% |
37,357
+6,787
| +22% | +$433K |
|
82
Zoetis
ZTS
$67.9B
| $2.35M | 0.29% |
16,060
-3,733
| -19% | -$547K |
|
83
Citigroup
C
$179B
| $2.32M | 0.29% |
51,281
-559
| -1% | -$25.3K |
|
84
United Parcel Service
UPS
$71.6B
| $2.26M | 0.28% |
13,011
+1,433
| +12% | +$249K |
|
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.24M | 0.28% |
43,770
-600
| -1% | -$30.7K |
|
86
Factset
FDS
$14B
| $2.21M | 0.27% |
5,498
+492
| +10% | +$197K |
|
87
Walmart
WMT
$805B
| $2.14M | 0.26% |
45,282
-1,014
| -2% | -$47.9K |
|
88
Broadcom
AVGO
$1.44T
| $2.12M | 0.26% |
37,870
+3,680
| +11% | +$206K |
|
89
Airbnb
ABNB
$76.8B
| $2.11M | 0.26% |
24,705
-1,257
| -5% | -$107K |
|
90
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.09M | 0.26% |
+41,431
| New | +$2.09M |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $2.08M | 0.26% |
19,910
-1,647
| -8% | -$172K |
|
92
Chevron
CVX
$318B
| $2.06M | 0.25% |
11,483
+1,115
| +11% | +$200K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.04M | 0.25% |
16,274
+18
| +0.1% | +$2.25K |
|
94
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.03M | 0.25% |
56,110
-4,570
| -8% | -$165K |
|
95
American International
AIG
$45.3B
| $2.01M | 0.25% |
31,726
+3,945
| +14% | +$249K |
|
96
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.98M | 0.24% |
132,468
+12,042
| +10% | +$180K |
|
97
Exxon Mobil
XOM
$479B
| $1.95M | 0.24% |
17,723
+4,041
| +30% | +$446K |
|
98
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.24% |
12,304
+918
| +8% | +$145K |
|
99
US Bancorp
USB
$76.5B
| $1.91M | 0.24% |
43,819
-17,764
| -29% | -$775K |
|
100
United Bankshares
UBSI
$5.47B
| $1.91M | 0.24% |
47,190
-50
| -0.1% | -$2.02K |
|