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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.5B
| $500K | 0.09% |
13,490
-197
| -1% | -$7.3K |
|
252
Booz Allen Hamilton
BAH
$12.5B
| $498K | 0.09% |
3,353
-142
| -4% | -$21.1K |
|
253
Republic Services
RSG
$71.2B
| $497K | 0.09% |
2,597
-553
| -18% | -$106K |
|
254
Bruker
BRKR
$4.67B
| $493K | 0.09% |
5,248
-37
| -0.7% | -$3.48K |
|
255
iShares S&P 500 Growth ETF
IVW
$64B
| $488K | 0.09% |
5,781
-1,052
| -15% | -$88.8K |
|
256
Teradata
TDC
$2.01B
| $488K | 0.09% |
12,611
-932
| -7% | -$36K |
|
257
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $485K | 0.09% |
16,286
-10,711
| -40% | -$319K |
|
258
Definitive Healthcare
DH
$432M
| $483K | 0.09% |
59,885
-71
| -0.1% | -$573 |
|
259
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $483K | 0.09% |
6,357
-1,572
| -20% | -$119K |
|
260
SEI Investments
SEIC
$10.8B
| $481K | 0.09% |
6,696
+72
| +1% | +$5.18K |
|
261
Raymond James Financial
RJF
$33.1B
| $480K | 0.09% |
3,741
+3
| +0.1% | +$385 |
|
262
Watsco
WSO
$16.6B
| $480K | 0.09% |
1,112
-260
| -19% | -$112K |
|
263
Steris
STE
$24.5B
| $477K | 0.09% |
2,121
-125
| -6% | -$28.1K |
|
264
GE Aerospace
GE
$293B
| $476K | 0.09% |
3,397
-485
| -12% | -$67.9K |
|
|
AZPN
265
DELISTED
Aspen Technology Inc
AZPN
| $475K | 0.09% |
2,227
+135
| +6% | +$28.8K |
|
266
DoubleVerify
DV
$2.53B
| $473K | 0.09% |
+13,458
| New | +$473K |
|
267
TSMC
TSM
$1.28T
| $472K | 0.09% |
3,467
+981
| +39% | +$133K |
|
268
Ares Management
ARES
$38.7B
| $471K | 0.09% |
3,545
-1,757
| -33% | -$234K |
|
269
Mettler-Toledo International
MTD
$27.1B
| $465K | 0.08% |
349
| – | – |
|
270
Hershey
HSY
$38B
| $464K | 0.08% |
+2,385
| New | +$464K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.08% |
1,763
-52
| -3% | -$13.7K |
|
272
Palantir
PLTR
$370B
| $462K | 0.08% |
20,098
-16
| -0.1% | -$368 |
|
273
Illumina
ILMN
$15.5B
| $462K | 0.08% |
3,457
+278
| +9% | +$37.1K |
|
274
Charles River Laboratories
CRL
$7.97B
| $459K | 0.08% |
1,693
-11
| -0.6% | -$2.98K |
|
275
Jabil
JBL
$22.4B
| $457K | 0.08% |
3,410
-12
| -0.4% | -$1.61K |
|