BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.8B
| $502K | 0.08% |
3,606
-80
| -2% | -$11.1K |
|
277
Roper Technologies
ROP
$55.8B
| $502K | 0.08% |
1,068
+81
| +8% | +$38.1K |
|
278
Agnico Eagle Mines
AEM
$76.3B
| $501K | 0.08% |
8,284
+1,228
| +17% | +$74.3K |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $497K | 0.08% |
2,784
+2
| +0.1% | +$357 |
|
280
TE Connectivity
TEL
$61.7B
| $487K | 0.08% |
3,603
+758
| +27% | +$102K |
|
281
CRH
CRH
$75.4B
| $486K | 0.08% |
9,569
+2,932
| +44% | +$149K |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $484K | 0.08% |
1,213
| – | – |
|
283
Fox Class A
FOXA
$27.4B
| $483K | 0.08% |
13,004
+615
| +5% | +$22.8K |
|
284
Elanco Animal Health
ELAN
$9.16B
| $480K | 0.08% |
13,828
+106
| +0.8% | +$3.68K |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $480K | 0.08% |
8,930
| – | – |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $480K | 0.08% |
+3,419
| New | +$480K |
|
287
iShares S&P 500 Value ETF
IVE
$41B
| $479K | 0.08% |
3,245
+152
| +5% | +$22.4K |
|
|
PCQ
288
Pimco California Municipal Income Fund
PCQ
$159M
| $475K | 0.08% |
24,946
| – | – |
|
289
Atlassian
TEAM
$45.2B
| $475K | 0.08% |
1,850
+539
| +41% | +$138K |
|
290
Tyson Foods
TSN
$20B
| $475K | 0.08% |
6,437
+326
| +5% | +$24.1K |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $474K | 0.08% |
3,525
+410
| +13% | +$55.1K |
|
292
CoStar Group
CSGP
$37.9B
| $473K | 0.08% |
5,706
+2,146
| +60% | +$178K |
|
293
iShares Select Dividend ETF
DVY
$20.8B
| $473K | 0.08% |
4,056
+14
| +0.3% | +$1.63K |
|
294
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $473K | 0.08% |
5,516
+2
| +0% | +$172 |
|
295
Centene
CNC
$14.2B
| $465K | 0.08% |
6,372
+2,491
| +64% | +$182K |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $463K | 0.07% |
6,016
+1,376
| +30% | +$106K |
|
297
Keysight
KEYS
$28.9B
| $463K | 0.07% |
2,997
+638
| +27% | +$98.6K |
|
298
Monolithic Power Systems
MPWR
$41.5B
| $462K | 0.07% |
1,236
+258
| +26% | +$96.4K |
|
299
O'Reilly Automotive
ORLY
$89B
| $456K | 0.07% |
12,075
+480
| +4% | +$18.1K |
|
300
Skyworks Solutions
SWKS
$11.2B
| $455K | 0.07% |
2,373
+482
| +25% | +$92.4K |
|