BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.83M |
| 2 |
Teledyne Technologies
TDY
|
+$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95.7B
| $710K | 0.09% |
2,440
+46
| +2% | +$13.4K |
|
252
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $702K | 0.09% |
27,882
-2,322
| -8% | -$58.5K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $692K | 0.09% |
7,311
+360
| +5% | +$34.1K |
|
254
Centene
CNC
$15.3B
| $691K | 0.09% |
8,431
+397
| +5% | +$32.6K |
|
255
Live Nation Entertainment
LYV
$39.5B
| $684K | 0.08% |
9,810
+3,746
| +62% | +$261K |
|
256
AES
AES
$9.06B
| $683K | 0.08% |
23,737
+1,510
| +7% | +$43.4K |
|
257
Yum China
YUMC
$16.2B
| $682K | 0.08% |
12,476
+2,545
| +26% | +$139K |
|
258
ServisFirst Bancshares
SFBS
$4.62B
| $682K | 0.08% |
9,893
-1,541
| -13% | -$106K |
|
259
Dollar General
DG
$23B
| $680K | 0.08% |
2,763
+484
| +21% | +$119K |
|
260
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $679K | 0.08% |
31,290
+2,880
| +10% | +$62.5K |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $677K | 0.08% |
3,376
+1,907
| +130% | +$382K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $665K | 0.08% |
8,580
+3,958
| +86% | +$307K |
|
263
Brookfield Infrastructure
BIPC
$4.78B
| $662K | 0.08% |
17,009
+3,494
| +26% | +$136K |
|
264
Altria Group
MO
$111B
| $658K | 0.08% |
14,404
+318
| +2% | +$14.5K |
|
265
Nutrien
NTR
$27.4B
| $657K | 0.08% |
9,000
-296
| -3% | -$21.6K |
|
266
iShares Global Infrastructure ETF
IGF
$8B
| $649K | 0.08% |
14,161
-7,300
| -34% | -$335K |
|
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $645K | 0.08% |
+12,798
| New | +$645K |
|
268
Palo Alto Networks
PANW
$132B
| $645K | 0.08% |
9,246
-382
| -4% | -$26.7K |
|
269
S&P Global
SPGI
$167B
| $641K | 0.08% |
1,913
+543
| +40% | +$182K |
|
270
Corning
GLW
$62B
| $636K | 0.08% |
19,904
-1,257
| -6% | -$40.1K |
|
271
Capital One
COF
$142B
| $623K | 0.08% |
6,699
+125
| +2% | +$11.6K |
|
272
Align Technology
ALGN
$9.85B
| $616K | 0.08% |
2,921
-88
| -3% | -$18.6K |
|
273
Progressive
PGR
$143B
| $611K | 0.08% |
4,710
+1,347
| +40% | +$175K |
|
274
Phillips 66
PSX
$53.5B
| $607K | 0.07% |
5,836
+50
| +0.9% | +$5.2K |
|
275
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $599K | 0.07% |
17,035
| – | – |
|