BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
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
+$47.6K
(+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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $450K | 0.18% |
1,503
+95
| +7% | +$28.4K |
|
127
DTE Energy
DTE
$28.4B
| $448K | 0.18% |
3,237
+33
| +1% | +$4.56K |
|
128
Live Nation Entertainment
LYV
$37.9B
| $445K | 0.17% |
3,410
+60
| +2% | +$7.84K |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $442K | 0.17% |
790
+172
| +28% | +$96.2K |
|
130
Gartner
IT
$18.6B
| $438K | 0.17% |
1,044
-36
| -3% | -$15.1K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $438K | 0.17% |
5,359
-1,837
| -26% | -$150K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $434K | 0.17% |
4,678
+382
| +9% | +$35.5K |
|
133
Cisco
CSCO
$264B
| $434K | 0.17% |
7,036
-2,227
| -24% | -$137K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.17% |
6,956
+911
| +15% | +$55.6K |
|
135
Automatic Data Processing
ADP
$120B
| $418K | 0.16% |
1,368
+143
| +12% | +$43.7K |
|
136
Alibaba
BABA
$323B
| $418K | 0.16% |
3,160
+261
| +9% | +$34.5K |
|
137
Martin Marietta Materials
MLM
$37.5B
| $416K | 0.16% |
870
+11
| +1% | +$5.26K |
|
138
McDonald's
MCD
$224B
| $415K | 0.16% |
1,329
+257
| +24% | +$80.3K |
|
139
General Motors
GM
$55.5B
| $412K | 0.16% |
8,756
+89
| +1% | +$4.19K |
|
140
Caterpillar
CAT
$198B
| $411K | 0.16% |
1,245
-49
| -4% | -$16.2K |
|
141
American Water Works
AWK
$28B
| $410K | 0.16% |
2,780
+15
| +0.5% | +$2.21K |
|
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $409K | 0.16% |
+6,858
| New | +$409K |
|
143
Ares Management
ARES
$38.9B
| $409K | 0.16% |
2,789
+26
| +0.9% | +$3.81K |
|
144
Copart
CPRT
$47B
| $408K | 0.16% |
7,211
+84
| +1% | +$4.75K |
|
145
Walmart
WMT
$801B
| $407K | 0.16% |
4,641
-238
| -5% | -$20.9K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $395K | 0.15% |
9,281
-1,030
| -10% | -$43.8K |
|
147
CBRE Group
CBRE
$48.9B
| $389K | 0.15% |
2,973
+216
| +8% | +$28.2K |
|
148
Adobe
ADBE
$148B
| $389K | 0.15% |
1,013
-60
| -6% | -$23K |
|
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $386K | 0.15% |
9,815
-217
| -2% | -$8.54K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $376K | 0.15% |
6,055
+167
| +3% | +$10.4K |
|