BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+0.35%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.74M | 0.29% |
+19,424
| New | +$1.74M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.74M | 0.29% |
18,083
-541
| -3% | -$52.1K |
|
78
Enbridge
ENB
$105B
| $1.73M | 0.28% |
48,021
-5,543
| -10% | -$200K |
|
79
Philip Morris
PM
$254B
| $1.71M | 0.28% |
18,160
-589
| -3% | -$55.4K |
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.69M | 0.28% |
32,687
-2,426
| -7% | -$125K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.67M | 0.28% |
13,403
| – | – |
|
82
iShares MSCI China ETF
MCHI
$7.91B
| $1.61M | 0.27% |
+39,631
| New | +$1.61M |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.61M | 0.27% |
33,138
-863
| -3% | -$42K |
|
84
Brookfield
BN
$97.7B
| $1.6M | 0.26% |
39,851
-8,586
| -18% | -$344K |
|
85
McDonald's
MCD
$226B
| $1.59M | 0.26% |
5,354
-308
| -5% | -$91.3K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.56M | 0.26% |
33,490
+10,080
| +43% | +$470K |
|
87
Factset
FDS
$14B
| $1.56M | 0.26% |
3,272
-110
| -3% | -$52.5K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.55M | 0.25% |
45,601
+18,306
| +67% | +$623K |
|
89
ConocoPhillips
COP
$118B
| $1.54M | 0.25% |
13,227
-355
| -3% | -$41.2K |
|
90
Costco
COST
$421B
| $1.53M | 0.25% |
2,312
-18
| -0.8% | -$11.9K |
|
91
Williams Companies
WMB
$70.5B
| $1.49M | 0.24% |
42,821
-9,129
| -18% | -$318K |
|
92
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.48M | 0.24% |
67,083
+33,629
| +101% | +$742K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.46M | 0.24% |
34,686
+6,617
| +24% | +$279K |
|
94
Gartner
IT
$18.8B
| $1.46M | 0.24% |
3,244
-289
| -8% | -$130K |
|
95
Gilead Sciences
GILD
$140B
| $1.46M | 0.24% |
18,033
+8,898
| +97% | +$721K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.24% |
4,722
+297
| +7% | +$90K |
|
97
Unilever
UL
$158B
| $1.43M | 0.23% |
29,484
+1,837
| +7% | +$89.1K |
|
98
Broadcom
AVGO
$1.42T
| $1.42M | 0.23% |
12,710
-2,110
| -14% | -$236K |
|
99
Caterpillar
CAT
$194B
| $1.39M | 0.23% |
4,713
-182
| -4% | -$53.8K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.38M | 0.23% |
11,863
-90
| -0.8% | -$10.5K |
|