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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $361K | 0.16% |
2,219
-56
| -2% | -$9.12K |
|
152
Vanguard Total International Stock ETF
VXUS
$102B
| $361K | 0.16% |
5,578
-1,500
| -21% | -$97.1K |
|
153
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $361K | 0.16% |
6,379
+342
| +6% | +$19.3K |
|
154
AES
AES
$9.64B
| $359K | 0.16% |
17,902
-2,007
| -10% | -$40.3K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $358K | 0.16% |
3,441
+67
| +2% | +$6.98K |
|
156
Vicor
VICR
$2.3B
| $357K | 0.16% |
8,488
-3
| -0% | -$126 |
|
157
Illumina
ILMN
$15.8B
| $353K | 0.16% |
2,710
+448
| +20% | +$58.4K |
|
158
PPG Industries
PPG
$25.1B
| $352K | 0.16% |
2,656
-93
| -3% | -$12.3K |
|
159
Applied Materials
AMAT
$128B
| $349K | 0.15% |
1,725
+239
| +16% | +$48.3K |
|
160
CBRE Group
CBRE
$48.2B
| $348K | 0.15% |
2,792
+54
| +2% | +$6.72K |
|
161
Live Nation Entertainment
LYV
$38.6B
| $342K | 0.15% |
3,125
+598
| +24% | +$65.5K |
|
162
ConocoPhillips
COP
$124B
| $341K | 0.15% |
3,241
-1,343
| -29% | -$141K |
|
163
Automatic Data Processing
ADP
$123B
| $340K | 0.15% |
1,227
+202
| +20% | +$55.9K |
|
164
Brookfield Infrastructure
BIPC
$4.79B
| $339K | 0.15% |
7,795
+1,811
| +30% | +$78.7K |
|
165
Zoetis
ZTS
$69.3B
| $337K | 0.15% |
1,724
-2,389
| -58% | -$467K |
|
166
Domino's
DPZ
$15.6B
| $333K | 0.15% |
773
+150
| +24% | +$64.5K |
|
167
FirstEnergy
FE
$25.2B
| $331K | 0.15% |
7,455
-3,129
| -30% | -$139K |
|
168
Medtronic
MDT
$119B
| $329K | 0.15% |
3,653
-4,268
| -54% | -$384K |
|
169
Citigroup
C
$178B
| $320K | 0.14% |
5,112
-413
| -7% | -$25.9K |
|
170
W.W. Grainger
GWW
$48.5B
| $317K | 0.14% |
305
| – | – |
|
171
United Parcel Service
UPS
$74.1B
| $316K | 0.14% |
2,321
-352
| -13% | -$48K |
|
172
Dorchester Minerals
DMLP
$1.19B
| $316K | 0.14% |
10,471
+234
| +2% | +$7.06K |
|
173
TSMC
TSM
$1.2T
| $311K | 0.14% |
1,792
-254
| -12% | -$44.1K |
|
174
PG&E
PCG
$33.6B
| $309K | 0.14% |
15,622
-7,504
| -32% | -$148K |
|
175
Microchip Technology
MCHP
$35.1B
| $308K | 0.14% |
3,836
+836
| +28% | +$67.1K |
|