BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$27.8B
| $553K | 0.1% |
17,677
+43
| +0.2% | +$1.35K |
|
227
Schwab US Broad Market ETF
SCHB
$36.4B
| $548K | 0.1% |
26,949
| – | – |
|
228
JPMorgan Municipal ETF
JMUB
$3.49B
| $541K | 0.1% |
10,671
+4,591
| +76% | +$233K |
|
229
Cintas
CTAS
$81.7B
| $540K | 0.1% |
3,144
-2,732
| -46% | -$469K |
|
230
Valvoline
VVV
$5.08B
| $539K | 0.1% |
12,092
+1,809
| +18% | +$80.6K |
|
231
Avery Dennison
AVY
$13.1B
| $538K | 0.1% |
2,408
-138
| -5% | -$30.8K |
|
232
Yum! Brands
YUM
$41.1B
| $534K | 0.1% |
3,854
+18
| +0.5% | +$2.5K |
|
|
XYZ
233
Block, Inc.
XYZ
$46.2B
| $534K | 0.1% |
6,316
+114
| +2% | +$9.64K |
|
234
Capital Group Dividend Value ETF
CGDV
$21.2B
| $533K | 0.1% |
16,405
| – | – |
|
235
Watts Water Technologies
WTS
$9.47B
| $529K | 0.1% |
2,489
-204
| -8% | -$43.4K |
|
236
Automatic Data Processing
ADP
$121B
| $529K | 0.1% |
2,117
-493
| -19% | -$123K |
|
237
CoStar Group
CSGP
$37.3B
| $526K | 0.1% |
5,447
-107
| -2% | -$10.3K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $525K | 0.1% |
16,304
-141
| -0.9% | -$4.54K |
|
239
Haleon
HLN
$43.6B
| $525K | 0.1% |
61,868
+28,879
| +88% | +$245K |
|
240
Align Technology
ALGN
$9.92B
| $525K | 0.09% |
1,600
-31
| -2% | -$10.2K |
|
241
Novartis
NVS
$249B
| $523K | 0.09% |
5,408
-81
| -1% | -$7.84K |
|
242
Oneok
OKE
$44.9B
| $520K | 0.09% |
6,483
-2,322
| -26% | -$186K |
|
243
KKR & Co
KKR
$124B
| $517K | 0.09% |
5,138
-102
| -2% | -$10.3K |
|
244
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $514K | 0.09% |
5,893
-1,561
| -21% | -$136K |
|
245
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $513K | 0.09% |
9,434
-6,412
| -40% | -$349K |
|
|
246
iShares S&P 100 ETF
OEF
$22.2B
| $507K | 0.09% |
2,050
-18,557
| -90% | -$4.59M |
|
247
Vanguard Growth ETF
VUG
$187B
| $506K | 0.09% |
1,471
-2,178
| -60% | -$750K |
|
248
Canadian Pacific Kansas City
CP
$69.9B
| $506K | 0.09% |
5,735
+627
| +12% | +$55.3K |
|
249
Hologic
HOLX
$14.8B
| $502K | 0.09% |
6,444
+8
| +0.1% | +$624 |
|
250
Vanguard Total Stock Market ETF
VTI
$530B
| $501K | 0.09% |
1,929
+669
| +53% | +$174K |
|