BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $625K | 0.1% |
11,126
+404
| +4% | +$22.7K |
|
227
Pool Corp
POOL
$12.4B
| $623K | 0.1% |
1,358
+266
| +24% | +$122K |
|
228
Akamai
AKAM
$11.3B
| $622K | 0.1% |
5,337
+932
| +21% | +$109K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $621K | 0.1% |
6,537
+1,498
| +30% | +$142K |
|
230
Corteva
CTVA
$49.1B
| $617K | 0.1% |
13,912
-357
| -3% | -$15.8K |
|
231
International Flavors & Fragrances
IFF
$16.9B
| $617K | 0.1% |
4,133
+437
| +12% | +$65.2K |
|
232
Northrop Grumman
NOC
$83.2B
| $613K | 0.1% |
1,686
-80
| -5% | -$29.1K |
|
233
Sempra
SRE
$52.9B
| $610K | 0.1% |
9,216
+2,930
| +47% | +$194K |
|
234
iShares MBS ETF
MBB
$41.3B
| $607K | 0.1% |
5,612
-1,157
| -17% | -$125K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $607K | 0.1% |
7,767
+763
| +11% | +$59.6K |
|
236
Nutrien
NTR
$27.4B
| $601K | 0.1% |
9,916
+1,619
| +20% | +$98.1K |
|
237
iShares Short Treasury Bond ETF
SHV
$20.8B
| $595K | 0.1% |
5,387
-4,268
| -44% | -$471K |
|
238
Sun Communities
SUI
$16.2B
| $591K | 0.1% |
3,448
+453
| +15% | +$77.6K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $587K | 0.09% |
9,834
+1,589
| +19% | +$94.8K |
|
240
SEI Investments
SEIC
$10.8B
| $587K | 0.09% |
9,479
+954
| +11% | +$59.1K |
|
241
Charles River Laboratories
CRL
$8.07B
| $585K | 0.09% |
1,581
+325
| +26% | +$120K |
|
242
General Mills
GIS
$27B
| $585K | 0.09% |
9,604
+1,360
| +16% | +$82.8K |
|
243
Workday
WDAY
$61.7B
| $584K | 0.09% |
2,448
+268
| +12% | +$63.9K |
|
244
WEC Energy
WEC
$34.7B
| $583K | 0.09% |
6,550
-257
| -4% | -$22.9K |
|
245
nCino
NCNO
$3.52B
| $582K | 0.09% |
9,710
+1,324
| +16% | +$79.4K |
|
246
Goosehead Insurance
GSHD
$2.11B
| $580K | 0.09% |
4,559
+239
| +6% | +$30.4K |
|
247
Cintas
CTAS
$82.4B
| $579K | 0.09% |
6,060
+864
| +17% | +$82.6K |
|
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $579K | 0.09% |
14,639
+88
| +0.6% | +$3.48K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $575K | 0.09% |
3,074
+398
| +15% | +$74.4K |
|
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $570K | 0.09% |
3,287
+852
| +35% | +$148K |
|