BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$164M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $542K | 0.11% |
+2,180
| New | +$542K |
|
227
ConocoPhillips
COP
$116B
| $538K | 0.11% |
10,155
+287
| +3% | +$15.2K |
|
228
Chubb
CB
$111B
| $536K | 0.11% |
+3,393
| New | +$536K |
|
229
Mettler-Toledo International
MTD
$26.9B
| $525K | 0.11% |
454
+244
| +116% | +$282K |
|
230
Digital Realty Trust
DLR
$55.7B
| $523K | 0.11% |
3,716
+964
| +35% | +$136K |
|
231
CarMax
KMX
$9.11B
| $523K | 0.11% |
+3,941
| New | +$523K |
|
232
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $521K | 0.11% |
21,141
+3,688
| +21% | +$90.9K |
|
233
SEI Investments
SEIC
$10.8B
| $519K | 0.11% |
+8,525
| New | +$519K |
|
234
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $517K | 0.11% |
2,829
| – | – |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $516K | 0.11% |
3,696
+8
| +0.2% | +$1.12K |
|
236
Realty Income
O
$54.2B
| $512K | 0.1% |
8,316
+2,437
| +41% | +$150K |
|
237
Etsy
ETSY
$5.36B
| $510K | 0.1% |
2,529
+280
| +12% | +$56.5K |
|
238
MediaAlpha
MAX
$699M
| $507K | 0.1% |
+14,308
| New | +$507K |
|
239
General Mills
GIS
$27B
| $506K | 0.1% |
8,244
+2
| +0% | +$123 |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $505K | 0.1% |
+4,997
| New | +$505K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $503K | 0.1% |
+7,004
| New | +$503K |
|
242
Phillips 66
PSX
$53.2B
| $499K | 0.1% |
6,121
+2,956
| +93% | +$241K |
|
243
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $498K | 0.1% |
19,199
+10,805
| +129% | +$280K |
|
244
Church & Dwight Co
CHD
$23.3B
| $496K | 0.1% |
5,679
+653
| +13% | +$57K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $496K | 0.1% |
8,245
+4,578
| +125% | +$275K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $485K | 0.1% |
3,885
+789
| +25% | +$98.5K |
|
247
Yum! Brands
YUM
$40.1B
| $482K | 0.1% |
+4,452
| New | +$482K |
|
248
W.R. Berkley
WRB
$27.3B
| $473K | 0.1% |
14,137
+160
| +1% | +$5.35K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $469K | 0.1% |
5,039
-111
| -2% | -$10.3K |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $468K | 0.1% |
2,782
+87
| +3% | +$14.6K |
|