BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$2.14M
(+0.35%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $608K | 0.1% |
2,610
-216
| -8% | -$50.3K |
|
227
Lennar Class A
LEN
$36.7B
| $606K | 0.1% |
4,202
-551
| -12% | -$79.5K |
|
228
nCino
NCNO
$3.52B
| $606K | 0.1% |
18,023
+1,852
| +11% | +$62.3K |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $600K | 0.1% |
7,413
-1,174
| -14% | -$95.1K |
|
230
Brown & Brown
BRO
$31.3B
| $599K | 0.1% |
8,422
+2,451
| +41% | +$174K |
|
231
Entegris
ENTG
$12.4B
| $597K | 0.1% |
4,986
-228
| -4% | -$27.3K |
|
232
Centene
CNC
$14.2B
| $597K | 0.1% |
8,050
-769
| -9% | -$57.1K |
|
233
Vanguard Large-Cap ETF
VV
$44.6B
| $597K | 0.1% |
+2,735
| New | +$597K |
|
234
Definitive Healthcare
DH
$416M
| $596K | 0.1% |
59,956
+9,885
| +20% | +$98.3K |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $594K | 0.1% |
8,676
-907
| -9% | -$62.1K |
|
236
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $593K | 0.1% |
23,134
-600
| -3% | -$15.4K |
|
237
Teradata
TDC
$1.99B
| $589K | 0.1% |
13,543
-73
| -0.5% | -$3.18K |
|
238
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $589K | 0.1% |
12,960
-400
| -3% | -$18.2K |
|
239
Watsco
WSO
$16.6B
| $588K | 0.1% |
1,372
-173
| -11% | -$74.1K |
|
240
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $582K | 0.1% |
7,929
+2,927
| +59% | +$215K |
|
241
Emcor
EME
$28B
| $581K | 0.1% |
2,697
-21
| -0.8% | -$4.52K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $580K | 0.1% |
3,338
-152
| -4% | -$26.4K |
|
243
Deckers Outdoor
DECK
$17.9B
| $580K | 0.1% |
5,208
-1,620
| -24% | -$180K |
|
244
Expeditors International
EXPD
$16.4B
| $579K | 0.1% |
4,553
-1,154
| -20% | -$147K |
|
245
Southwest Airlines
LUV
$16.5B
| $579K | 0.1% |
20,047
-756
| -4% | -$21.8K |
|
246
Synopsys
SNPS
$111B
| $576K | 0.09% |
1,119
-22
| -2% | -$11.3K |
|
247
General Motors
GM
$55.5B
| $573K | 0.09% |
15,956
-4,313
| -21% | -$155K |
|
248
Travelers Companies
TRV
$62B
| $573K | 0.09% |
3,006
-924
| -24% | -$176K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $566K | 0.09% |
6,899
-6,088
| -47% | -$499K |
|
250
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $564K | 0.09% |
7,454
+2,674
| +56% | +$202K |
|