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 | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$27.2B
| $455K | 0.08% |
16,296
-18,720
| -53% | -$523K |
|
277
Valero Energy
VLO
$48.9B
| $452K | 0.08% |
2,647
-21
| -0.8% | -$3.58K |
|
278
BJs Wholesale Club
BJ
$13B
| $448K | 0.08% |
5,919
-283
| -5% | -$21.4K |
|
279
Ollie's Bargain Outlet
OLLI
$8.12B
| $448K | 0.08% |
5,627
+52
| +0.9% | +$4.14K |
|
280
Altria Group
MO
$110B
| $446K | 0.08% |
10,226
-496
| -5% | -$21.6K |
|
281
Endava
DAVA
$545M
| $443K | 0.08% |
11,656
+3,365
| +41% | +$128K |
|
282
Alcon
ALC
$39.5B
| $440K | 0.08% |
5,284
-238
| -4% | -$19.8K |
|
283
PPG Industries
PPG
$25.2B
| $439K | 0.08% |
3,031
-125
| -4% | -$18.1K |
|
284
US Physical Therapy
USPH
$1.29B
| $439K | 0.08% |
3,890
+74
| +2% | +$8.35K |
|
285
Mondelez International
MDLZ
$80.1B
| $439K | 0.08% |
6,268
-1,102
| -15% | -$77.1K |
|
286
Vanguard Total International Stock ETF
VXUS
$103B
| $438K | 0.08% |
7,264
-1,214
| -14% | -$73.2K |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $432K | 0.08% |
4,782
| – | – |
|
288
Keysight
KEYS
$29.1B
| $419K | 0.08% |
2,677
-71
| -3% | -$11.1K |
|
289
ResMed
RMD
$40.9B
| $418K | 0.08% |
2,113
-37
| -2% | -$7.33K |
|
290
iShares MBS ETF
MBB
$41.5B
| $418K | 0.08% |
4,521
-841
| -16% | -$77.7K |
|
291
iShares MSCI EAFE ETF
EFA
$66.9B
| $415K | 0.08% |
5,196
-81
| -2% | -$6.47K |
|
292
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $415K | 0.08% |
5,866
-1,350
| -19% | -$95.5K |
|
293
AvalonBay Communities
AVB
$27.7B
| $414K | 0.07% |
2,232
+45
| +2% | +$8.35K |
|
294
Insulet
PODD
$24.6B
| $406K | 0.07% |
+2,370
| New | +$406K |
|
295
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $404K | 0.07% |
3,445
| – | – |
|
296
Martin Marietta Materials
MLM
$37.8B
| $403K | 0.07% |
657
-9
| -1% | -$5.53K |
|
297
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $403K | 0.07% |
4,616
-11,805
| -72% | -$1.03M |
|
298
Blackrock
BLK
$171B
| $401K | 0.07% |
481
+30
| +7% | +$25K |
|
299
iShares Russell 3000 ETF
IWV
$16.7B
| $399K | 0.07% |
1,329
-462
| -26% | -$139K |
|
300
Paycom
PAYC
$12.6B
| $396K | 0.07% |
1,990
-51
| -2% | -$10.2K |
|