BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
265
Reduced
203
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.95M | 0.22% |
9,684
+833
| +9% | +$168K |
|
102
Philip Morris
PM
$254B
| $1.94M | 0.22% |
19,913
+2,749
| +16% | +$267K |
|
103
McDonald's
MCD
$226B
| $1.92M | 0.22% |
6,864
+424
| +7% | +$119K |
|
104
Edison International
EIX
$21.3B
| $1.89M | 0.21% |
26,740
+788
| +3% | +$55.6K |
|
105
Alibaba
BABA
$325B
| $1.88M | 0.21% |
18,417
+1,171
| +7% | +$120K |
|
106
Expeditors International
EXPD
$16.3B
| $1.85M | 0.21% |
16,839
+1,120
| +7% | +$123K |
|
107
MetLife
MET
$53.6B
| $1.79M | 0.2% |
30,976
-2,077
| -6% | -$120K |
|
108
TransDigm Group
TDG
$72B
| $1.78M | 0.2% |
2,411
-402
| -14% | -$296K |
|
109
Travelers Companies
TRV
$62.3B
| $1.77M | 0.2% |
10,344
+289
| +3% | +$49.5K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.75M | 0.2% |
36,110
-4,126
| -10% | -$200K |
|
111
Freeport-McMoran
FCX
$66.3B
| $1.74M | 0.2% |
42,631
-381
| -0.9% | -$15.6K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $1.7M | 0.19% |
2,007
-120
| -6% | -$102K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.69M | 0.19% |
17,055
+5,134
| +43% | +$509K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.19% |
5,190
-1,609
| -24% | -$516K |
|
115
Novartis
NVS
$248B
| $1.66M | 0.19% |
18,078
-10,918
| -38% | -$1M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.64M | 0.18% |
17,696
+8,315
| +89% | +$772K |
|
117
Chevron
CVX
$318B
| $1.64M | 0.18% |
10,042
-1,441
| -13% | -$235K |
|
118
General Dynamics
GD
$86.8B
| $1.63M | 0.18% |
7,127
+332
| +5% | +$75.8K |
|
119
Yum! Brands
YUM
$40.1B
| $1.61M | 0.18% |
12,225
+750
| +7% | +$99.1K |
|
120
US Bancorp
USB
$75.5B
| $1.6M | 0.18% |
44,408
+589
| +1% | +$21.2K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.59M | 0.18% |
+26,094
| New | +$1.59M |
|
122
PPG Industries
PPG
$24.6B
| $1.59M | 0.18% |
11,895
+304
| +3% | +$40.6K |
|
123
Roper Technologies
ROP
$56.4B
| $1.58M | 0.18% |
3,581
+389
| +12% | +$171K |
|
124
West Pharmaceutical
WST
$17.9B
| $1.57M | 0.18% |
4,535
+213
| +5% | +$73.8K |
|
125
KKR & Co
KKR
$120B
| $1.57M | 0.18% |
29,895
+4,278
| +17% | +$225K |
|