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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $572K | 0.25% |
7,806
+346
| +5% | +$25.3K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $566K | 0.25% |
6,084
+38
| +0.6% | +$3.54K |
|
103
Factset
FDS
$14.1B
| $551K | 0.24% |
1,198
-54
| -4% | -$24.8K |
|
104
Vanguard Growth ETF
VUG
$185B
| $549K | 0.24% |
1,430
-53
| -4% | -$20.3K |
|
105
ServiceNow
NOW
$190B
| $539K | 0.24% |
603
-321
| -35% | -$287K |
|
106
Diageo
DEO
$62.1B
| $538K | 0.24% |
3,831
+151
| +4% | +$21.2K |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $531K | 0.24% |
12,874
+75
| +0.6% | +$3.1K |
|
108
Gilead Sciences
GILD
$140B
| $529K | 0.23% |
6,308
-313
| -5% | -$26.2K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $525K | 0.23% |
4,158
-1,033
| -20% | -$130K |
|
110
Workday
WDAY
$61.6B
| $522K | 0.23% |
2,135
-704
| -25% | -$172K |
|
111
Public Storage
PSA
$51.7B
| $521K | 0.23% |
1,432
+277
| +24% | +$101K |
|
112
Cigna
CI
$80.3B
| $514K | 0.23% |
1,484
-196
| -12% | -$67.9K |
|
113
Northrop Grumman
NOC
$84.5B
| $506K | 0.22% |
958
-1,699
| -64% | -$897K |
|
114
CoStar Group
CSGP
$37.9B
| $494K | 0.22% |
6,553
+1,420
| +28% | +$107K |
|
115
Roper Technologies
ROP
$56.6B
| $492K | 0.22% |
884
+144
| +19% | +$80.1K |
|
116
Lowe's Companies
LOW
$145B
| $492K | 0.22% |
1,815
-2,595
| -59% | -$703K |
|
117
Expeditors International
EXPD
$16.4B
| $491K | 0.22% |
3,739
+695
| +23% | +$91.3K |
|
118
Wells Fargo
WFC
$263B
| $489K | 0.22% |
8,648
-6,620
| -43% | -$374K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $487K | 0.22% |
11,218
-6,148
| -35% | -$267K |
|
120
Yum! Brands
YUM
$40.8B
| $465K | 0.21% |
3,328
+401
| +14% | +$56K |
|
121
Abbott
ABT
$231B
| $455K | 0.2% |
3,988
-2,128
| -35% | -$243K |
|
122
Philip Morris
PM
$260B
| $450K | 0.2% |
3,704
-3,957
| -52% | -$480K |
|
123
Nike
NKE
$114B
| $446K | 0.2% |
5,048
-643
| -11% | -$56.8K |
|
124
Novartis
NVS
$245B
| $444K | 0.2% |
3,861
+225
| +6% | +$25.9K |
|
125
McDonald's
MCD
$224B
| $442K | 0.2% |
1,450
-181
| -11% | -$55.1K |
|