BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-0.84%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.02%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$7.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 3 |
CVS Health
CVS
|
$887K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$814K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$794K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$811K |
| 5 |
SAP
SAP
|
$640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $838K | 0.33% |
1,528
+177
| +13% | +$97K |
|
|
77
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $814K | 0.32% |
+16,693
| New | +$814K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $808K | 0.32% |
1,623
+69
| +4% | +$34.3K |
|
79
Freeport-McMoran
FCX
$66.3B
| $801K | 0.31% |
21,170
+4,950
| +31% | +$187K |
|
80
Brown & Brown
BRO
$31.4B
| $795K | 0.31% |
6,393
+185
| +3% | +$23K |
|
81
Waste Management
WM
$90.4B
| $794K | 0.31% |
3,430
+46
| +1% | +$10.6K |
|
82
Apollo Global Management
APO
$75.9B
| $790K | 0.31% |
5,770
+182
| +3% | +$24.9K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $787K | 0.31% |
9,621
-854
| -8% | -$69.8K |
|
|
84
Vanguard Growth ETF
VUG
$185B
| $781K | 0.31% |
2,105
-2,402
| -53% | -$891K |
|
85
Air Products & Chemicals
APD
$64.8B
| $775K | 0.3% |
2,629
+312
| +13% | +$92K |
|
86
Verizon
VZ
$184B
| $774K | 0.3% |
17,059
+3,654
| +27% | +$166K |
|
87
Bank of America
BAC
$371B
| $771K | 0.3% |
18,487
-124
| -0.7% | -$5.17K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $763K | 0.3% |
23,119
-1,245
| -5% | -$41.1K |
|
89
Brookfield
BN
$97.7B
| $739K | 0.29% |
14,109
+642
| +5% | +$33.6K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $733K | 0.29% |
1,155
+641
| +125% | +$407K |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $718K | 0.28% |
13,940
| – | – |
|
92
AvalonBay Communities
AVB
$27.2B
| $697K | 0.27% |
3,247
+58
| +2% | +$12.4K |
|
93
Haleon
HLN
$44.3B
| $696K | 0.27% |
67,595
+211
| +0.3% | +$2.17K |
|
94
AstraZeneca
AZN
$255B
| $693K | 0.27% |
9,426
-39
| -0.4% | -$2.87K |
|
95
UnitedHealth
UNH
$279B
| $668K | 0.26% |
1,276
+65
| +5% | +$34K |
|
96
Intuitive Surgical
ISRG
$158B
| $664K | 0.26% |
1,340
+85
| +7% | +$42.1K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $662K | 0.26% |
4,877
| – | – |
|
98
Texas Instruments
TXN
$178B
| $661K | 0.26% |
3,679
-47
| -1% | -$8.45K |
|
99
CoStar Group
CSGP
$37.2B
| $653K | 0.26% |
8,242
+465
| +6% | +$36.8K |
|
100
KKR & Co
KKR
$120B
| $645K | 0.25% |
5,582
-304
| -5% | -$35.1K |
|