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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25B
| $452K | 0.07% |
12,145
+5,149
| +74% | +$192K |
|
302
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $450K | 0.07% |
7,596
+840
| +12% | +$49.8K |
|
303
Watsco
WSO
$16.6B
| $446K | 0.07% |
1,555
+152
| +11% | +$43.6K |
|
|
B
304
Barrick Mining Corporation
B
$49.5B
| $445K | 0.07% |
21,541
+5,645
| +36% | +$117K |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $440K | 0.07% |
3,140
-745
| -19% | -$104K |
|
306
RPM International
RPM
$16.4B
| $440K | 0.07% |
4,964
+146
| +3% | +$12.9K |
|
307
Take-Two Interactive
TTWO
$45.9B
| $440K | 0.07% |
2,485
+421
| +20% | +$74.5K |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $439K | 0.07% |
8,525
+1,033
| +14% | +$53.2K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $439K | 0.07% |
11,315
+816
| +8% | +$31.7K |
|
310
Burlington
BURL
$18.3B
| $436K | 0.07% |
1,353
+284
| +27% | +$91.5K |
|
311
Chubb
CB
$111B
| $431K | 0.07% |
2,709
-684
| -20% | -$109K |
|
312
Elastic
ESTC
$9.81B
| $431K | 0.07% |
2,955
+654
| +28% | +$95.4K |
|
313
Raymond James Financial
RJF
$33.1B
| $429K | 0.07% |
4,956
+870
| +21% | +$75.3K |
|
314
Azenta
AZTA
$1.35B
| $428K | 0.07% |
+4,488
| New | +$428K |
|
315
United Rentals
URI
$62.4B
| $425K | 0.07% |
1,333
-53
| -4% | -$16.9K |
|
316
Freeport-McMoran
FCX
$67B
| $421K | 0.07% |
11,351
+2,188
| +24% | +$81.2K |
|
317
SPS Commerce
SPSC
$4.19B
| $420K | 0.07% |
4,206
+509
| +14% | +$50.8K |
|
318
Diodes
DIOD
$2.47B
| $419K | 0.07% |
5,249
+1,050
| +25% | +$83.8K |
|
319
Oneok
OKE
$44.9B
| $418K | 0.07% |
7,521
+324
| +5% | +$18K |
|
320
Yum China
YUMC
$16.3B
| $418K | 0.07% |
6,303
+638
| +11% | +$42.3K |
|
321
Cooper Companies
COO
$13.7B
| $417K | 0.07% |
4,212
+1,328
| +46% | +$131K |
|
322
Marvell Technology
MRVL
$56.9B
| $415K | 0.07% |
7,111
-149
| -2% | -$8.7K |
|
323
Kratos Defense & Security Solutions
KTOS
$10.8B
| $413K | 0.07% |
14,493
| – | – |
|
324
FMC
FMC
$4.73B
| $412K | 0.07% |
3,811
+1,805
| +90% | +$195K |
|
325
Thomson Reuters
TRI
$78.2B
| $410K | 0.07% |
3,981
+209
| +6% | +$21.5K |
|