BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $726K | 0.1% |
20,711
-4,700
| -18% | -$165K |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $726K | 0.1% |
+3,851
| New | +$726K |
|
228
Autohome
ATHM
$3.39B
| $722K | 0.09% |
18,370
-573
| -3% | -$22.5K |
|
229
3M
MMM
$82.7B
| $722K | 0.09% |
6,670
-212
| -3% | -$22.9K |
|
230
Republic Services
RSG
$71.7B
| $721K | 0.09% |
5,508
-106
| -2% | -$13.9K |
|
231
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $720K | 0.09% |
15,388
-43
| -0.3% | -$2.01K |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $718K | 0.09% |
12,950
+2,650
| +26% | +$147K |
|
233
Qualys
QLYS
$4.87B
| $718K | 0.09% |
5,694
-316
| -5% | -$39.8K |
|
234
ARK Innovation ETF
ARKK
$7.49B
| $716K | 0.09% |
17,943
-174
| -1% | -$6.94K |
|
|
CHNG
235
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $704K | 0.09% |
30,537
| – | – |
|
236
Centene
CNC
$14.2B
| $695K | 0.09% |
8,219
+110
| +1% | +$9.3K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $689K | 0.09% |
2,881
-97
| -3% | -$23.2K |
|
238
Interactive Brokers
IBKR
$26.8B
| $686K | 0.09% |
49,880
-904
| -2% | -$12.4K |
|
239
Charles Schwab
SCHW
$167B
| $685K | 0.09% |
10,839
+3,086
| +40% | +$195K |
|
240
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $685K | 0.09% |
9,764
+6,085
| +165% | +$427K |
|
241
Nutrien
NTR
$27.4B
| $683K | 0.09% |
8,570
-97
| -1% | -$7.73K |
|
242
Capital One
COF
$142B
| $682K | 0.09% |
6,547
+37
| +0.6% | +$3.85K |
|
243
Crown Castle
CCI
$41.9B
| $680K | 0.09% |
4,041
+39
| +1% | +$6.56K |
|
244
BlackLine
BL
$3.32B
| $677K | 0.09% |
10,170
+41
| +0.4% | +$2.73K |
|
245
Corning
GLW
$61B
| $673K | 0.09% |
21,358
+456
| +2% | +$14.4K |
|
246
Humana
HUM
$37B
| $673K | 0.09% |
1,438
+131
| +10% | +$61.3K |
|
|
DCT
247
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $671K | 0.09% |
45,176
+4,834
| +12% | +$71.8K |
|
248
Workday
WDAY
$61.7B
| $657K | 0.09% |
4,707
+487
| +12% | +$68K |
|
249
Biogen
BIIB
$20.6B
| $646K | 0.08% |
3,169
-25
| -0.8% | -$5.1K |
|
250
Ameriprise Financial
AMP
$46.1B
| $632K | 0.08% |
2,658
+17
| +0.6% | +$4.04K |
|