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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $613K | 0.24% |
1,211
-153
| -11% | -$77.4K |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $609K | 0.24% |
26,808
+17,804
| +198% | +$404K |
|
103
Workday
WDAY
$61.6B
| $581K | 0.23% |
2,252
+117
| +5% | +$30.2K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $557K | 0.22% |
1,923
-127
| -6% | -$36.8K |
|
105
CoStar Group
CSGP
$37.9B
| $557K | 0.22% |
7,777
+1,224
| +19% | +$87.6K |
|
106
American International
AIG
$45.1B
| $550K | 0.22% |
7,560
-246
| -3% | -$17.9K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $550K | 0.22% |
+5,159
| New | +$550K |
|
108
Cisco
CSCO
$274B
| $548K | 0.22% |
9,263
-1,505
| -14% | -$89.1K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $544K | 0.21% |
+7,196
| New | +$544K |
|
110
Verizon
VZ
$186B
| $536K | 0.21% |
13,405
-1,849
| -12% | -$73.9K |
|
111
American Tower
AMT
$95.5B
| $535K | 0.21% |
2,919
-1,404
| -32% | -$258K |
|
112
Gartner
IT
$19B
| $523K | 0.21% |
1,080
-64
| -6% | -$31K |
|
113
Fair Isaac
FICO
$36.5B
| $518K | 0.2% |
260
+37
| +17% | +$73.7K |
|
114
Gilead Sciences
GILD
$140B
| $515K | 0.2% |
5,573
-735
| -12% | -$67.9K |
|
115
Wells Fargo
WFC
$263B
| $512K | 0.2% |
7,286
-1,362
| -16% | -$95.7K |
|
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $493K | 0.19% |
22,899
-2,528
| -10% | -$54.5K |
|
117
Ares Management
ARES
$39.3B
| $489K | 0.19% |
2,763
+259
| +10% | +$45.9K |
|
118
SEI Investments
SEIC
$10.9B
| $487K | 0.19% |
5,903
+366
| +7% | +$30.2K |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $479K | 0.19% |
5,637
+219
| +4% | +$18.6K |
|
120
Adobe
ADBE
$151B
| $477K | 0.19% |
1,073
-62
| -5% | -$27.6K |
|
121
Diageo
DEO
$62.1B
| $475K | 0.19% |
3,738
-93
| -2% | -$11.8K |
|
122
Caterpillar
CAT
$196B
| $469K | 0.18% |
1,294
+206
| +19% | +$74.7K |
|
123
General Motors
GM
$55.8B
| $462K | 0.18% |
8,667
-440
| -5% | -$23.4K |
|
124
Philip Morris
PM
$260B
| $461K | 0.18% |
3,830
+126
| +3% | +$15.2K |
|
125
Markel Group
MKL
$24.8B
| $456K | 0.18% |
264
+18
| +7% | +$31.1K |
|