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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.2B
| $596K | 0.07% |
3,997
-379
| -9% | -$56.5K |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $591K | 0.07% |
14,076
+7,201
| +105% | +$302K |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $588K | 0.07% |
+3,272
| New | +$588K |
|
279
IDEX
IEX
$12.2B
| $588K | 0.07% |
2,574
+279
| +12% | +$63.7K |
|
|
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
| $585K | 0.07% |
9,473
+3,190
| +51% | +$197K |
|
281
Aon
AON
$79.5B
| $581K | 0.07% |
1,937
+433
| +29% | +$130K |
|
282
Cooper Companies
COO
$13.5B
| $581K | 0.07% |
7,028
-148
| -2% | -$12.2K |
|
283
Qualys
QLYS
$4.8B
| $581K | 0.07% |
5,173
-52
| -1% | -$5.84K |
|
284
MarketAxess Holdings
MKTX
$7.04B
| $580K | 0.07% |
2,079
+731
| +54% | +$204K |
|
285
Ecolab
ECL
$77.1B
| $579K | 0.07% |
3,981
-1,528
| -28% | -$222K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $579K | 0.07% |
3,813
+908
| +31% | +$138K |
|
287
iShares Cybersecurity and Tech ETF
IHAK
$929M
| $571K | 0.07% |
17,286
-3,425
| -17% | -$113K |
|
288
Xylem
XYL
$33.2B
| $568K | 0.07% |
5,136
+99
| +2% | +$10.9K |
|
289
iShares US Technology ETF
IYW
$23.2B
| $564K | 0.07% |
+7,575
| New | +$564K |
|
290
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $561K | 0.07% |
9,107
+1,930
| +27% | +$119K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $559K | 0.07% |
4,587
+524
| +13% | +$63.9K |
|
292
Deckers Outdoor
DECK
$17.2B
| $559K | 0.07% |
8,400
-258
| -3% | -$17.2K |
|
293
Agilent Technologies
A
$35.7B
| $554K | 0.07% |
3,704
+1,031
| +39% | +$154K |
|
294
Keysight
KEYS
$29B
| $554K | 0.07% |
3,238
-141
| -4% | -$24.1K |
|
295
BlackLine
BL
$3.38B
| $553K | 0.07% |
8,221
-214
| -3% | -$14.4K |
|
|
AZPN
296
DELISTED
Aspen Technology Inc
AZPN
| $549K | 0.07% |
2,675
-73
| -3% | -$15K |
|
297
3M
MMM
$81.1B
| $545K | 0.07% |
5,437
-1,427
| -21% | -$143K |
|
298
Manulife Financial
MFC
$52.5B
| $543K | 0.07% |
30,434
-47
| -0.2% | -$838 |
|
299
Williams-Sonoma
WSM
$24.6B
| $541K | 0.07% |
9,408
-430
| -4% | -$24.7K |
|
300
Shell
SHEL
$210B
| $540K | 0.07% |
9,487
-479
| -5% | -$27.3K |
|