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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$48.1B
| $259K | 0.11% |
2,837
-465
| -14% | -$42.4K |
|
202
Morgan Stanley
MS
$240B
| $252K | 0.11% |
2,414
-1,756
| -42% | -$183K |
|
203
Kenvue
KVUE
$39.7B
| $251K | 0.11% |
10,838
-1,085
| -9% | -$25.1K |
|
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $249K | 0.11% |
+3,251
| New | +$249K |
|
205
EQT Corp
EQT
$32.4B
| $249K | 0.11% |
+6,792
| New | +$249K |
|
206
Danaher
DHR
$147B
| $249K | 0.11% |
895
+1
| +0.1% | +$278 |
|
207
Deere & Co
DE
$129B
| $242K | 0.11% |
580
-239
| -29% | -$99.8K |
|
208
Ameriprise Financial
AMP
$48.5B
| $241K | 0.11% |
513
-316
| -38% | -$148K |
|
209
Canadian Pacific Kansas City
CP
$69.9B
| $240K | 0.11% |
2,803
-497
| -15% | -$42.5K |
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $238K | 0.11% |
1,894
-75
| -4% | -$9.42K |
|
211
VanEck Gold Miners ETF
GDX
$19B
| $236K | 0.1% |
5,921
-2,000
| -25% | -$79.6K |
|
212
Unilever
UL
$155B
| $233K | 0.1% |
3,592
-5,691
| -61% | -$370K |
|
213
Aflac
AFL
$57.2B
| $233K | 0.1% |
+2,087
| New | +$233K |
|
214
Airbnb
ABNB
$79.9B
| $233K | 0.1% |
1,836
-1,026
| -36% | -$130K |
|
215
Lennar Class A
LEN
$34.5B
| $229K | 0.1% |
+1,222
| New | +$229K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $226K | 0.1% |
2,103
-569
| -21% | -$61.3K |
|
|
B
217
Barrick Mining Corporation
B
$45.4B
| $226K | 0.1% |
11,356
-2,270
| -17% | -$45.2K |
|
218
Moody's
MCO
$91.4B
| $225K | 0.1% |
+475
| New | +$225K |
|
219
Morningstar
MORN
$11.1B
| $222K | 0.1% |
697
-387
| -36% | -$124K |
|
220
Idexx Laboratories
IDXX
$51.8B
| $221K | 0.1% |
+438
| New | +$221K |
|
|
221
iShares Core High Dividend ETF
HDV
$11.7B
| $219K | 0.1% |
1,860
-9,026
| -83% | -$1.06M |
|
222
TechnipFMC
FTI
$15.1B
| $216K | 0.1% |
8,243
-5,802
| -41% | -$152K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $213K | 0.09% |
1,186
-1,464
| -55% | -$263K |
|
224
Hershey
HSY
$37.3B
| $212K | 0.09% |
1,108
-24
| -2% | -$4.6K |
|
225
Republic Services
RSG
$73B
| $211K | 0.09% |
1,052
-106
| -9% | -$21.3K |
|