BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.81%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
89
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
Alibaba
BABA
|
$418K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $831K | 0.3% | 1,662 -190 | -10% | -$95K |
|
77
Waste Management
WM
$91.2B
| $793K | 0.28% | 3,465 +35 | +1% | +$8.01K |
|
78
Apollo Global Management
APO
$77.9B
| $792K | 0.28% | 5,585 -185 | -3% | -$26.2K |
|
79
KKR & Co
KKR
$124B
| $789K | 0.28% | 5,933 +351 | +6% | +$46.7K |
|
80
Union Pacific
UNP
$133B
| $785K | 0.28% | 3,411 -872 | -20% | -$201K |
|
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $780K | 0.28% | 12,460 +5,602 | +82% | +$351K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $752K | 0.27% | 13,940 | – | – |
|
83
Air Products & Chemicals
APD
$65.5B
| $750K | 0.27% | 2,658 +29 | +1% | +$8.18K |
|
84
Abbott
ABT
$231B
| $747K | 0.27% | 5,491 +1,803 | +49% | +$245K |
|
85
GE Aerospace
GE
$292B
| $735K | 0.26% | 2,855 +37 | +1% | +$9.52K |
|
86
Capital One
COF
$145B
| $733K | 0.26% | 3,444 -1,467 | -30% | -$312K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $718K | 0.26% | 13,716 -3,629 | -21% | -$190K |
|
88
AvalonBay Communities
AVB
$27.9B
| $717K | 0.26% | 3,524 +277 | +9% | +$56.4K |
|
89
Intuitive Surgical
ISRG
$170B
| $716K | 0.26% | 1,317 -23 | -2% | -$12.5K |
|
90
Verizon
VZ
$186B
| $698K | 0.25% | 16,139 -920 | -5% | -$39.8K |
|
91
Philip Morris
PM
$260B
| $688K | 0.25% | 3,776 -279 | -7% | -$50.8K |
|
92
Haleon
HLN
$43.9B
| $684K | 0.24% | 65,942 -1,653 | -2% | -$17.1K |
|
93
Chevron
CVX
$324B
| $680K | 0.24% | 4,750 -567 | -11% | -$81.2K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $677K | 0.24% | 16,716 -6,726 | -29% | -$272K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $672K | 0.24% | 1,280 +125 | +11% | +$65.6K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $664K | 0.24% | 2,186 +281 | +15% | +$85.4K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.9B
| $664K | 0.24% | 28,904 -8,330 | -22% | -$191K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $662K | 0.24% | 4,877 | – | – |
|
99
Accenture
ACN
$162B
| $660K | 0.24% | 2,207 +475 | +27% | +$142K |
|
100
AstraZeneca
AZN
$248B
| $659K | 0.24% | 9,434 +8 | +0.1% | +$559 |
|