BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $631K | 0.08% |
27,627
+1,611
| +6% | +$36.8K |
|
252
Thomson Reuters
TRI
$78.7B
| $627K | 0.08% |
5,804
-120
| -2% | -$13K |
|
253
Sun Communities
SUI
$16.2B
| $623K | 0.08% |
3,909
-93
| -2% | -$14.8K |
|
254
Fastenal
FAST
$55.1B
| $619K | 0.08% |
24,794
+1,166
| +5% | +$29.1K |
|
255
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $618K | 0.08% |
17,779
+1,011
| +6% | +$35.1K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $612K | 0.08% |
4,244
+32
| +0.8% | +$4.62K |
|
257
Applied Materials
AMAT
$130B
| $604K | 0.08% |
6,635
+644
| +11% | +$58.6K |
|
258
Parker-Hannifin
PH
$96.1B
| $597K | 0.08% |
2,426
-46
| -2% | -$11.3K |
|
259
Altria Group
MO
$112B
| $595K | 0.08% |
14,237
+2,323
| +19% | +$97.1K |
|
260
Thermo Fisher Scientific
TMO
$186B
| $594K | 0.08% |
1,093
+67
| +7% | +$36.4K |
|
261
Synopsys
SNPS
$111B
| $589K | 0.08% |
1,941
+624
| +47% | +$189K |
|
262
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $585K | 0.08% |
+17,035
| New | +$585K |
|
263
Dollar General
DG
$24.1B
| $584K | 0.08% |
2,378
+56
| +2% | +$13.8K |
|
264
Ball Corp
BALL
$13.9B
| $580K | 0.08% |
8,432
+1,651
| +24% | +$114K |
|
265
Domino's
DPZ
$15.7B
| $577K | 0.08% |
1,480
+288
| +24% | +$112K |
|
266
Yum China
YUMC
$16.5B
| $573K | 0.08% |
11,810
+1,267
| +12% | +$61.5K |
|
267
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $569K | 0.07% |
+24,465
| New | +$569K |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $569K | 0.07% |
17,302
-300
| -2% | -$9.87K |
|
269
Live Nation Entertainment
LYV
$37.9B
| $563K | 0.07% |
6,818
+428
| +7% | +$35.3K |
|
270
Phillips 66
PSX
$53.2B
| $561K | 0.07% |
6,844
+380
| +6% | +$31.1K |
|
271
Brown & Brown
BRO
$31.3B
| $556K | 0.07% |
9,532
+1,311
| +16% | +$76.5K |
|
272
Coterra Energy
CTRA
$18.3B
| $556K | 0.07% |
21,565
+1,629
| +8% | +$42K |
|
273
WEC Energy
WEC
$34.7B
| $556K | 0.07% |
5,521
-186
| -3% | -$18.7K |
|
274
Sony
SONY
$165B
| $555K | 0.07% |
33,940
+435
| +1% | +$7.11K |
|
275
Ares Management
ARES
$38.9B
| $553K | 0.07% |
9,720
-33
| -0.3% | -$1.88K |
|