BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
251
New
17
Increased
118
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.98M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$401K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 3 |
United Parcel Service
UPS
|
$316K |
| 4 |
Microchip Technology
MCHP
|
$308K |
| 5 |
CVS Health
CVS
|
$289K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $785K | 0.31% |
20,926
-5,362
| -20% | -$201K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $776K | 0.3% |
13,940
| – | – |
|
78
Dimensional International Value ETF
DFIV
$13.1B
| $775K | 0.3% |
21,851
| – | – |
|
79
Brookfield
BN
$98.3B
| $774K | 0.3% |
13,467
-359
| -3% | -$20.6K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $764K | 0.3% |
1,896
-393
| -17% | -$158K |
|
81
Novo Nordisk
NVO
$251B
| $724K | 0.28% |
8,416
-1,902
| -18% | -$164K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $714K | 0.28% |
+25,541
| New | +$714K |
|
83
Mastercard
MA
$538B
| $712K | 0.28% |
1,351
-7
| -0.5% | -$3.69K |
|
84
AvalonBay Communities
AVB
$27.9B
| $702K | 0.28% |
3,189
+312
| +11% | +$68.6K |
|
85
Texas Instruments
TXN
$184B
| $699K | 0.27% |
3,726
+740
| +25% | +$139K |
|
86
AbbVie
ABBV
$372B
| $691K | 0.27% |
3,890
+94
| +2% | +$16.7K |
|
87
Waste Management
WM
$91.2B
| $683K | 0.27% |
3,384
+289
| +9% | +$58.3K |
|
88
Air Products & Chemicals
APD
$65.5B
| $672K | 0.26% |
2,317
+156
| +7% | +$45.3K |
|
89
Northrop Grumman
NOC
$84.5B
| $658K | 0.26% |
1,403
+445
| +46% | +$209K |
|
90
Intuitive Surgical
ISRG
$170B
| $655K | 0.26% |
1,255
+91
| +8% | +$47.5K |
|
91
Accenture
ACN
$162B
| $655K | 0.26% |
1,861
-217
| -10% | -$76.3K |
|
92
Unilever
UL
$155B
| $650K | 0.25% |
11,456
+7,864
| +219% | +$446K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $644K | 0.25% |
4,877
+17
| +0.3% | +$2.25K |
|
94
Haleon
HLN
$43.9B
| $643K | 0.25% |
67,384
+8,079
| +14% | +$77.1K |
|
95
Brown & Brown
BRO
$32B
| $633K | 0.25% |
6,208
+41
| +0.7% | +$4.18K |
|
96
MSCI
MSCI
$43.9B
| $626K | 0.25% |
1,044
+59
| +6% | +$35.4K |
|
97
Chevron
CVX
$324B
| $621K | 0.24% |
4,291
-267
| -6% | -$38.7K |
|
98
AstraZeneca
AZN
$248B
| $620K | 0.24% |
9,465
+1,165
| +14% | +$76.3K |
|
99
Freeport-McMoran
FCX
$63.7B
| $618K | 0.24% |
16,220
+2,081
| +15% | +$79.2K |
|
100
Factset
FDS
$14.1B
| $613K | 0.24% |
1,277
+79
| +7% | +$37.9K |
|