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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $385K | 0.15% |
10,032
-2,842
| -22% | -$109K |
|
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $385K | 0.15% |
8,560
+2,529
| +42% | +$114K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $380K | 0.15% |
13,650
+10,209
| +297% | +$285K |
|
154
Citigroup
C
$178B
| $376K | 0.15% |
5,348
+236
| +5% | +$16.6K |
|
155
Brookfield Infrastructure
BIPC
$4.79B
| $375K | 0.15% |
9,379
+1,584
| +20% | +$63.4K |
|
156
Sprott Physical Silver Trust
PSLV
$7.48B
| $372K | 0.15% |
38,521
| – | – |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $371K | 0.15% |
3,886
+66
| +2% | +$6.3K |
|
158
Novartis
NVS
$245B
| $368K | 0.14% |
3,784
-77
| -2% | -$7.49K |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $366K | 0.14% |
514
-222
| -30% | -$158K |
|
160
Planet Fitness
PLNT
$8.79B
| $365K | 0.14% |
3,692
| – | – |
|
161
Edison International
EIX
$21.6B
| $364K | 0.14% |
4,564
-215
| -4% | -$17.2K |
|
|
162
SPDR S&P 500 ETF Trust
SPY
$658B
| $362K | 0.14% |
618
-642
| -51% | -$376K |
|
163
CBRE Group
CBRE
$48.2B
| $362K | 0.14% |
2,757
-35
| -1% | -$4.6K |
|
164
IBM
IBM
$227B
| $360K | 0.14% |
1,638
-58
| -3% | -$12.8K |
|
165
Automatic Data Processing
ADP
$123B
| $359K | 0.14% |
1,225
-2
| -0.2% | -$585 |
|
166
Cigna
CI
$80.3B
| $353K | 0.14% |
1,280
-204
| -14% | -$56.3K |
|
167
Illumina
ILMN
$15.8B
| $352K | 0.14% |
2,637
-73
| -3% | -$9.76K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $347K | 0.14% |
5,888
+310
| +6% | +$18.3K |
|
169
American Water Works
AWK
$28B
| $344K | 0.14% |
2,765
+104
| +4% | +$12.9K |
|
170
EPAM Systems
EPAM
$9.82B
| $343K | 0.13% |
1,465
+69
| +5% | +$16.1K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $342K | 0.13% |
6,045
+155
| +3% | +$8.77K |
|
172
Zoetis
ZTS
$69.3B
| $339K | 0.13% |
2,080
+356
| +21% | +$58K |
|
173
PG&E
PCG
$33.6B
| $330K | 0.13% |
16,337
+715
| +5% | +$14.4K |
|
174
ConocoPhillips
COP
$124B
| $329K | 0.13% |
3,322
+81
| +2% | +$8.03K |
|
175
PepsiCo
PEP
$204B
| $326K | 0.13% |
2,142
-339
| -14% | -$51.5K |
|