BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$164M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $465K | 0.1% |
+2,022
| New | +$465K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $465K | 0.1% |
8,930
+3,675
| +70% | +$191K |
|
253
Allegion
ALLE
$14.8B
| $463K | 0.09% |
+3,686
| New | +$463K |
|
254
Goosehead Insurance
GSHD
$2.11B
| $463K | 0.09% |
4,320
+816
| +23% | +$87.5K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $461K | 0.09% |
4,042
+14
| +0.3% | +$1.6K |
|
256
United Rentals
URI
$62.7B
| $456K | 0.09% |
1,386
-174
| -11% | -$57.2K |
|
257
Fortinet
FTNT
$60.4B
| $455K | 0.09% |
12,325
+1,975
| +19% | +$72.9K |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $454K | 0.09% |
5,205
+2,787
| +115% | +$243K |
|
259
Tyson Foods
TSN
$20B
| $454K | 0.09% |
+6,111
| New | +$454K |
|
260
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $452K | 0.09% |
5,514
+793
| +17% | +$65K |
|
261
KKR & Co
KKR
$121B
| $451K | 0.09% |
+9,227
| New | +$451K |
|
262
Akamai
AKAM
$11.3B
| $449K | 0.09% |
4,405
+971
| +28% | +$99K |
|
263
Sun Communities
SUI
$16.2B
| $449K | 0.09% |
2,995
+1,494
| +100% | +$224K |
|
264
Fox Class A
FOXA
$27.4B
| $447K | 0.09% |
12,389
-2,304
| -16% | -$83.1K |
|
265
Nutrien
NTR
$27.4B
| $447K | 0.09% |
8,297
-182
| -2% | -$9.81K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $446K | 0.09% |
2,676
+1,125
| +73% | +$188K |
|
267
Republic Services
RSG
$71.7B
| $445K | 0.09% |
4,481
+838
| +23% | +$83.2K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $445K | 0.09% |
2,520
+11
| +0.4% | +$1.94K |
|
269
Cincinnati Financial
CINF
$24B
| $444K | 0.09% |
+4,308
| New | +$444K |
|
|
PCQ
270
Pimco California Municipal Income Fund
PCQ
$159M
| $444K | 0.09% |
24,946
| – | – |
|
271
Cintas
CTAS
$82.4B
| $443K | 0.09% |
5,196
+1,112
| +27% | +$94.8K |
|
272
RPM International
RPM
$16.2B
| $443K | 0.09% |
+4,818
| New | +$443K |
|
273
iShares S&P 500 Value ETF
IVE
$41B
| $437K | 0.09% |
3,093
| – | – |
|
274
Masco
MAS
$15.9B
| $436K | 0.09% |
7,287
+1,071
| +17% | +$64.1K |
|
275
Vanguard Information Technology ETF
VGT
$99.9B
| $435K | 0.09% |
1,213
+68
| +6% | +$24.4K |
|