BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
294
New
15
Increased
94
Reduced
118
Closed
60
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$709K |
| 5 |
NVIDIA
NVDA
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.06M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $735K | 0.33% |
13,826
-662
| -5% | -$35.2K |
|
77
Accenture
ACN
$162B
| $735K | 0.33% |
2,078
-868
| -29% | -$307K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $723K | 0.32% |
1,260
-305
| -19% | -$175K |
|
79
Bank of America
BAC
$376B
| $716K | 0.32% |
18,039
-10,835
| -38% | -$430K |
|
80
Freeport-McMoran
FCX
$63.7B
| $706K | 0.31% |
14,139
+2,635
| +23% | +$132K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $690K | 0.31% |
4,860
-1,060
| -18% | -$151K |
|
82
Verizon
VZ
$186B
| $685K | 0.3% |
15,254
-6,373
| -29% | -$286K |
|
83
Chevron
CVX
$324B
| $671K | 0.3% |
4,558
-371
| -8% | -$54.6K |
|
84
Mastercard
MA
$538B
| $671K | 0.3% |
1,358
-792
| -37% | -$391K |
|
85
AvalonBay Communities
AVB
$27.9B
| $648K | 0.29% |
2,877
+737
| +34% | +$166K |
|
86
Capital One
COF
$145B
| $647K | 0.29% |
4,324
+1,289
| +42% | +$193K |
|
87
AstraZeneca
AZN
$248B
| $647K | 0.29% |
8,300
+1,540
| +23% | +$120K |
|
88
Air Products & Chemicals
APD
$65.5B
| $643K | 0.28% |
2,161
+313
| +17% | +$93.2K |
|
89
Waste Management
WM
$91.2B
| $643K | 0.28% |
3,095
-513
| -14% | -$107K |
|
90
Brown & Brown
BRO
$32B
| $639K | 0.28% |
6,167
+789
| +15% | +$81.7K |
|
91
Haleon
HLN
$43.9B
| $627K | 0.28% |
59,305
+9,987
| +20% | +$106K |
|
92
Texas Instruments
TXN
$184B
| $617K | 0.27% |
2,986
+129
| +5% | +$26.6K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $599K | 0.27% |
9,004
+21
| +0.2% | +$1.4K |
|
94
Adobe
ADBE
$151B
| $588K | 0.26% |
1,135
-579
| -34% | -$300K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $580K | 0.26% |
2,050
+276
| +16% | +$78.1K |
|
96
Gartner
IT
$19B
| $580K | 0.26% |
1,144
+45
| +4% | +$22.8K |
|
97
MSCI
MSCI
$43.9B
| $574K | 0.25% |
985
+176
| +22% | +$103K |
|
98
Cisco
CSCO
$274B
| $573K | 0.25% |
10,768
-5,203
| -33% | -$277K |
|
99
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $573K | 0.25% |
25,427
-1,184
| -4% | -$26.7K |
|
100
Intuitive Surgical
ISRG
$170B
| $572K | 0.25% |
1,164
+212
| +22% | +$104K |
|