BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.9B
| $457K | 0.08% |
9,172
+508
| +6% | +$25.3K |
|
277
US Bancorp
USB
$75.9B
| $455K | 0.07% |
13,753
+2,672
| +24% | +$88.3K |
|
278
BJs Wholesale Club
BJ
$12.8B
| $453K | 0.07% |
6,351
-63
| -1% | -$4.5K |
|
279
Asbury Automotive
ABG
$5.04B
| $453K | 0.07% |
1,967
-638
| -24% | -$147K |
|
280
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $452K | 0.07% |
4,793
-2,969
| -38% | -$280K |
|
281
Technology Select Sector SPDR Fund
XLK
$83.9B
| $450K | 0.07% |
2,747
-451
| -14% | -$73.9K |
|
282
FT Vest Growth-100 Buffer ETF December
QDEC
$547M
| $447K | 0.07% |
19,750
| – | – |
|
283
Hologic
HOLX
$14.8B
| $445K | 0.07% |
6,416
-13
| -0.2% | -$902 |
|
284
Vanguard Information Technology ETF
VGT
$99.7B
| $443K | 0.07% |
1,068
-192
| -15% | -$79.7K |
|
285
iShares US Technology ETF
IYW
$23B
| $442K | 0.07% |
4,208
-4,920
| -54% | -$516K |
|
286
nVent Electric
NVT
$14.8B
| $440K | 0.07% |
+8,304
| New | +$440K |
|
287
Jabil
JBL
$22.5B
| $440K | 0.07% |
3,467
-58
| -2% | -$7.36K |
|
288
iShares Russell 3000 ETF
IWV
$16.6B
| $439K | 0.07% |
1,791
-1,690
| -49% | -$414K |
|
289
Capital Group Dividend Value ETF
CGDV
$21.1B
| $434K | 0.07% |
16,405
+3,400
| +26% | +$90K |
|
290
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $434K | 0.07% |
7,216
| – | – |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $434K | 0.07% |
20,932
+1,230
| +6% | +$25.5K |
|
292
T-Mobile US
TMUS
$285B
| $431K | 0.07% |
+3,077
| New | +$431K |
|
293
Capital Group Growth ETF
CGGR
$15.5B
| $426K | 0.07% |
17,395
+7,575
| +77% | +$186K |
|
294
CSX Corp
CSX
$60.5B
| $424K | 0.07% |
13,802
-293
| -2% | -$9.01K |
|
295
Snap-on
SNA
$17.2B
| $420K | 0.07% |
1,646
+73
| +5% | +$18.6K |
|
296
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $419K | 0.07% |
5,788
-660
| -10% | -$47.8K |
|
297
iShares S&P 500 Growth ETF
IVW
$63.6B
| $418K | 0.07% |
6,115
-13,946
| -70% | -$954K |
|
298
Alibaba
BABA
$322B
| $417K | 0.07% |
4,810
-14,191
| -75% | -$1.23M |
|
299
Brown & Brown
BRO
$31.3B
| $417K | 0.07% |
5,971
-10,723
| -64% | -$749K |
|
300
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $411K | 0.07% |
18,568
-18,728
| -50% | -$414K |
|