BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$164M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$14.7B
| $373K | 0.08% |
+5,053
| New | +$373K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $368K | 0.08% |
7,492
+6
| +0.1% | +$295 |
|
303
SPS Commerce
SPSC
$4.19B
| $367K | 0.08% |
3,697
+709
| +24% | +$70.4K |
|
304
TE Connectivity
TEL
$61.4B
| $367K | 0.08% |
+2,845
| New | +$367K |
|
305
Watsco
WSO
$16.6B
| $366K | 0.08% |
1,403
+118
| +9% | +$30.8K |
|
306
First Trust Water ETF
FIW
$1.96B
| $365K | 0.07% |
4,664
| – | – |
|
307
Oneok
OKE
$45.7B
| $365K | 0.07% |
7,197
+982
| +16% | +$49.8K |
|
308
Take-Two Interactive
TTWO
$44.2B
| $365K | 0.07% |
2,064
+492
| +31% | +$87K |
|
309
Charles River Laboratories
CRL
$8.11B
| $364K | 0.07% |
1,256
+228
| +22% | +$66.1K |
|
310
Grocery Outlet
GO
$1.78B
| $364K | 0.07% |
9,870
+1,842
| +23% | +$67.9K |
|
311
Thermo Fisher Scientific
TMO
$185B
| $364K | 0.07% |
+798
| New | +$364K |
|
312
Technology Select Sector SPDR Fund
XLK
$83.9B
| $361K | 0.07% |
2,720
| – | – |
|
313
WIX.com
WIX
$8.46B
| $360K | 0.07% |
+1,289
| New | +$360K |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $359K | 0.07% |
3,514
-580
| -14% | -$59.3K |
|
315
Entegris
ENTG
$12.3B
| $356K | 0.07% |
3,184
+627
| +25% | +$70.1K |
|
316
KLA
KLAC
$118B
| $356K | 0.07% |
1,077
+18
| +2% | +$5.95K |
|
317
Marvell Technology
MRVL
$54.4B
| $356K | 0.07% |
+7,260
| New | +$356K |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $356K | 0.07% |
5,152
+615
| +14% | +$42.5K |
|
319
SPDR Gold Trust
GLD
$112B
| $353K | 0.07% |
2,208
+5
| +0.2% | +$799 |
|
320
Canadian Pacific Kansas City
CP
$70.4B
| $352K | 0.07% |
+4,640
| New | +$352K |
|
321
Manulife Financial
MFC
$52B
| $352K | 0.07% |
16,388
| – | – |
|
322
VF Corp
VFC
$5.8B
| $352K | 0.07% |
4,404
+1,765
| +67% | +$141K |
|
323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $348K | 0.07% |
+5,220
| New | +$348K |
|
324
Lam Research
LRCX
$129B
| $348K | 0.07% |
5,850
+40
| +0.7% | +$2.38K |
|
325
Skyworks Solutions
SWKS
$11.1B
| $347K | 0.07% |
1,891
+361
| +24% | +$66.2K |
|