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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $644K | 0.25% |
4,055
+225
| +6% | +$35.7K |
|
|
102
Vanguard Value ETF
VTV
$143B
| $630K | 0.25% |
3,646
-31,672
| -90% | -$5.47M |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $578K | 0.23% |
26,842
+34
| +0.1% | +$732 |
|
104
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $571K | 0.22% |
19,306
-6,235
| -24% | -$184K |
|
105
MSCI
MSCI
$42.7B
| $564K | 0.22% |
998
-46
| -4% | -$26K |
|
106
GE Aerospace
GE
$293B
| $564K | 0.22% |
2,818
+359
| +15% | +$71.9K |
|
107
Factset
FDS
$14B
| $552K | 0.22% |
1,213
-64
| -5% | -$29.1K |
|
108
Yum! Brands
YUM
$40.1B
| $542K | 0.21% |
3,445
+187
| +6% | +$29.4K |
|
109
Accenture
ACN
$158B
| $540K | 0.21% |
1,732
-129
| -7% | -$40.3K |
|
110
Roper Technologies
ROP
$56.4B
| $535K | 0.21% |
907
+35
| +4% | +$20.6K |
|
111
Diageo
DEO
$61.1B
| $530K | 0.21% |
5,053
+1,315
| +35% | +$138K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $524K | 0.21% |
1,905
-18
| -0.9% | -$4.95K |
|
113
Expeditors International
EXPD
$16.3B
| $515K | 0.2% |
4,279
+637
| +17% | +$76.6K |
|
114
Workday
WDAY
$62.3B
| $514K | 0.2% |
2,200
-52
| -2% | -$12.1K |
|
115
Wells Fargo
WFC
$258B
| $502K | 0.2% |
6,991
-295
| -4% | -$21.2K |
|
116
Markel Group
MKL
$24.7B
| $499K | 0.2% |
267
+3
| +1% | +$5.61K |
|
117
SEI Investments
SEIC
$10.8B
| $496K | 0.19% |
6,391
+488
| +8% | +$37.9K |
|
118
EQT Corp
EQT
$32.2B
| $495K | 0.19% |
9,261
-552
| -6% | -$29.5K |
|
119
Abbott
ABT
$230B
| $489K | 0.19% |
3,688
-332
| -8% | -$44K |
|
120
Fair Isaac
FICO
$36.5B
| $487K | 0.19% |
264
+4
| +2% | +$7.38K |
|
121
Cigna
CI
$80.2B
| $483K | 0.19% |
1,467
+187
| +15% | +$61.5K |
|
122
Novartis
NVS
$248B
| $481K | 0.19% |
4,319
+535
| +14% | +$59.6K |
|
123
Lowe's Companies
LOW
$146B
| $478K | 0.19% |
2,051
+231
| +13% | +$53.9K |
|
124
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $473K | 0.19% |
21,470
-1,429
| -6% | -$31.5K |
|
125
Sprott Physical Silver Trust
PSLV
$7.69B
| $457K | 0.18% |
39,432
+911
| +2% | +$10.6K |
|