BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-36%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
68
Reduced
339
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.74M | 0.29% |
18,749
-300
| -2% | -$27.8K |
|
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.73M | 0.29% |
35,113
-602
| -2% | -$29.7K |
|
78
Workday
WDAY
$62.3B
| $1.72M | 0.28% |
7,990
-4,498
| -36% | -$966K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.71M | 0.28% |
18,624
-4,813
| -21% | -$441K |
|
80
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.7M | 0.28% |
64,301
+14,406
| +29% | +$381K |
|
81
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.65M | 0.27% |
12,101
| – | – |
|
82
ConocoPhillips
COP
$118B
| $1.63M | 0.27% |
13,582
-1,080
| -7% | -$129K |
|
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.6M | 0.26% |
31,801
-4,723
| -13% | -$238K |
|
84
Chevron
CVX
$318B
| $1.56M | 0.26% |
9,252
-331
| -3% | -$55.8K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.54M | 0.25% |
13,403
| – | – |
|
86
Brookfield
BN
$97.7B
| $1.51M | 0.25% |
48,437
-30,735
| -39% | -$961K |
|
87
McDonald's
MCD
$226B
| $1.49M | 0.25% |
5,662
-880
| -13% | -$232K |
|
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.49M | 0.25% |
34,001
-438
| -1% | -$19.2K |
|
89
Factset
FDS
$14B
| $1.48M | 0.24% |
3,382
-3,366
| -50% | -$1.47M |
|
90
West Pharmaceutical
WST
$17.9B
| $1.45M | 0.24% |
3,869
-476
| -11% | -$179K |
|
91
Linde
LIN
$221B
| $1.41M | 0.23% |
3,784
-6,988
| -65% | -$2.6M |
|
92
CVS Health
CVS
$93B
| $1.4M | 0.23% |
20,092
-940
| -4% | -$65.6K |
|
93
Illumina
ILMN
$15.2B
| $1.4M | 0.23% |
10,499
-8,382
| -44% | -$1.12M |
|
94
Unilever
UL
$158B
| $1.37M | 0.23% |
27,647
+2,215
| +9% | +$109K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.36M | 0.22% |
61,708
-15,523
| -20% | -$342K |
|
96
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.35M | 0.22% |
39,769
-947
| -2% | -$32.2K |
|
97
Caterpillar
CAT
$194B
| $1.34M | 0.22% |
4,895
-41
| -0.8% | -$11.2K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.32M | 0.22% |
26,724
-738
| -3% | -$36.6K |
|
99
Costco
COST
$421B
| $1.32M | 0.22% |
2,330
-746
| -24% | -$422K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.29M | 0.21% |
17,654
-1,000
| -5% | -$73.3K |
|