BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.2%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-126.16%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
23
Reduced
236
Closed
144
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$971K |
| 4 |
MSCI
MSCI
|
$390K |
| 5 |
Pinterest
PINS
|
$372K |
Top Sells
| 1 |
Snowflake
SNOW
|
$28.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $771K | 0.32% |
4,929
-6,083
| -55% | -$952K |
|
77
Waste Management
WM
$91.2B
| $770K | 0.31% |
3,608
-7,228
| -67% | -$1.54M |
|
78
Cisco
CSCO
$274B
| $759K | 0.31% |
15,971
-49,018
| -75% | -$2.33M |
|
79
American Tower
AMT
$95.5B
| $757K | 0.31% |
3,896
-953
| -20% | -$185K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $753K | 0.31% |
5,920
-6,675
| -53% | -$849K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $733K | 0.3% |
17,366
-4,293
| -20% | -$181K |
|
82
Capital Group Core Equity ETF
CGUS
$6.99B
| $731K | 0.3% |
22,665
-6,105
| -21% | -$197K |
|
83
ServiceNow
NOW
$190B
| $727K | 0.3% |
924
-2,954
| -76% | -$2.32M |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $723K | 0.3% |
13,940
| – | – |
|
85
Zoetis
ZTS
$69.3B
| $713K | 0.29% |
4,113
-10,460
| -72% | -$1.81M |
|
86
MetLife
MET
$54.1B
| $712K | 0.29% |
10,150
-6,554
| -39% | -$460K |
|
87
Union Pacific
UNP
$133B
| $669K | 0.27% |
2,955
+141
| +5% | +$31.9K |
|
88
TransDigm Group
TDG
$78.8B
| $653K | 0.27% |
511
-16
| -3% | -$20.4K |
|
89
HEICO Class A
HEI.A
$34.1B
| $643K | 0.26% |
3,621
-461
| -11% | -$81.8K |
|
90
Monster Beverage
MNST
$60.9B
| $641K | 0.26% |
12,834
-6,180
| -33% | -$309K |
|
91
Abbott
ABT
$231B
| $636K | 0.26% |
6,116
-22,097
| -78% | -$2.3M |
|
92
Workday
WDAY
$61.6B
| $635K | 0.26% |
2,839
-4,996
| -64% | -$1.12M |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $630K | 0.26% |
599
-432
| -42% | -$454K |
|
94
Walmart
WMT
$774B
| $629K | 0.26% |
9,294
-29,131
| -76% | -$1.97M |
|
95
Medtronic
MDT
$119B
| $623K | 0.26% |
7,921
-26,297
| -77% | -$2.07M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $619K | 0.25% |
5,191
-10,523
| -67% | -$1.26M |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $614K | 0.25% |
5,087
-4,555
| -47% | -$550K |
|
98
Brookfield
BN
$98.3B
| $602K | 0.25% |
14,488
-23,448
| -62% | -$974K |
|
99
Travelers Companies
TRV
$61.1B
| $581K | 0.24% |
2,858
-149
| -5% | -$30.3K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $576K | 0.24% |
3,163
-175
| -5% | -$31.9K |
|