BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BILL Holdings
BILL
$5.24B
| $814K | 0.1% |
7,469
-301
| -4% | -$32.8K |
|
227
Fastenal
FAST
$55.1B
| $808K | 0.1% |
34,162
+12,338
| +57% | +$292K |
|
228
Ameriprise Financial
AMP
$46.1B
| $794K | 0.1% |
2,550
-24
| -0.9% | -$7.47K |
|
229
Morningstar
MORN
$10.8B
| $788K | 0.1% |
3,636
-207
| -5% | -$44.8K |
|
230
Dimensional International Value ETF
DFIV
$13.1B
| $782K | 0.1% |
25,730
-3,907
| -13% | -$119K |
|
231
Interactive Brokers
IBKR
$26.8B
| $782K | 0.1% |
43,232
-2,904
| -6% | -$52.5K |
|
232
Humana
HUM
$37B
| $779K | 0.1% |
1,521
+72
| +5% | +$36.9K |
|
233
Idexx Laboratories
IDXX
$51.4B
| $778K | 0.1% |
1,907
+466
| +32% | +$190K |
|
234
Corteva
CTVA
$49.1B
| $776K | 0.1% |
13,195
-329
| -2% | -$19.3K |
|
235
Labcorp
LH
$23.2B
| $773K | 0.1% |
3,821
-182
| -5% | -$36.8K |
|
236
ASML
ASML
$307B
| $769K | 0.09% |
1,407
-166
| -11% | -$90.7K |
|
237
Realty Income
O
$54.2B
| $765K | 0.09% |
12,064
-848
| -7% | -$53.8K |
|
238
AT&T
T
$212B
| $761K | 0.09% |
41,352
-2,816
| -6% | -$51.8K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $750K | 0.09% |
9,236
-7,260
| -44% | -$589K |
|
240
Dominion Energy
D
$49.7B
| $745K | 0.09% |
12,142
-2,421
| -17% | -$148K |
|
241
Automatic Data Processing
ADP
$120B
| $741K | 0.09% |
3,104
-840
| -21% | -$201K |
|
242
Domino's
DPZ
$15.7B
| $740K | 0.09% |
2,137
+822
| +63% | +$285K |
|
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $736K | 0.09% |
24,775
-30,330
| -55% | -$900K |
|
244
EQT Corp
EQT
$32.2B
| $735K | 0.09% |
21,738
+6,716
| +45% | +$227K |
|
245
Blackstone
BX
$133B
| $734K | 0.09% |
9,896
-7,386
| -43% | -$548K |
|
246
Masco
MAS
$15.9B
| $731K | 0.09% |
15,654
+4,778
| +44% | +$223K |
|
247
TE Connectivity
TEL
$61.7B
| $722K | 0.09% |
6,292
-151
| -2% | -$17.3K |
|
248
CarMax
KMX
$9.11B
| $720K | 0.09% |
11,832
+4,049
| +52% | +$247K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $716K | 0.09% |
2,963
+251
| +9% | +$60.6K |
|
250
VeriSign
VRSN
$26.2B
| $711K | 0.09% |
3,459
+1,135
| +49% | +$233K |
|