BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $570K | 0.09% |
23,734
| – | – |
|
227
Align Technology
ALGN
$9.92B
| $569K | 0.09% |
1,864
-581
| -24% | -$177K |
|
228
Northrop Grumman
NOC
$82.4B
| $568K | 0.09% |
1,290
-2,110
| -62% | -$929K |
|
229
Baxter International
BAX
$12.5B
| $567K | 0.09% |
15,025
+2,604
| +21% | +$98.3K |
|
230
Southwest Airlines
LUV
$16.5B
| $563K | 0.09% |
20,803
+375
| +2% | +$10.2K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $560K | 0.09% |
11,772
-15,361
| -57% | -$731K |
|
232
ASML
ASML
$302B
| $559K | 0.09% |
950
-351
| -27% | -$207K |
|
233
AES
AES
$9.05B
| $558K | 0.09% |
36,730
+14,350
| +64% | +$218K |
|
234
Manulife Financial
MFC
$51.9B
| $551K | 0.09% |
30,117
-247
| -0.8% | -$4.52K |
|
235
Ameriprise Financial
AMP
$46.3B
| $543K | 0.09% |
1,647
-2,587
| -61% | -$853K |
|
236
iShares S&P 500 Value ETF
IVE
$40.9B
| $537K | 0.09% |
3,490
-5,972
| -63% | -$919K |
|
237
Cooper Companies
COO
$13.6B
| $536K | 0.09% |
6,740
-912
| -12% | -$72.5K |
|
238
Intuitive Surgical
ISRG
$167B
| $535K | 0.09% |
1,831
-3,489
| -66% | -$1.02M |
|
239
Capital Group Core Equity ETF
CGUS
$6.98B
| $533K | 0.09% |
21,230
+7,740
| +57% | +$194K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $533K | 0.09% |
2,320
-3,622
| -61% | -$831K |
|
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $531K | 0.09% |
18,099
-3,195
| -15% | -$93.7K |
|
242
CoStar Group
CSGP
$37.9B
| $527K | 0.09% |
6,853
-12,462
| -65% | -$958K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $524K | 0.09% |
3,700
| – | – |
|
244
Synopsys
SNPS
$111B
| $524K | 0.09% |
1,141
-89
| -7% | -$40.8K |
|
245
Deere & Co
DE
$127B
| $523K | 0.09% |
1,386
-1,555
| -53% | -$587K |
|
246
iShares MBS ETF
MBB
$41.3B
| $521K | 0.09% |
5,867
-5,413
| -48% | -$481K |
|
247
PPG Industries
PPG
$24.8B
| $520K | 0.09% |
4,003
-8,807
| -69% | -$1.14M |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $519K | 0.09% |
3,940
-14,800
| -79% | -$1.95M |
|
249
American Water Works
AWK
$27.9B
| $517K | 0.09% |
4,175
+2,550
| +157% | +$316K |
|
250
Lennar Class A
LEN
$36.7B
| $516K | 0.09% |
4,753
-7,134
| -60% | -$775K |
|