BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24.2B
| $506K | 0.07% |
2,454
-148
| -6% | -$30.5K |
|
302
Truist Financial
TFC
$60B
| $505K | 0.07% |
10,639
+1,360
| +15% | +$64.6K |
|
303
Shell
SHEL
$208B
| $504K | 0.07% |
+9,630
| New | +$504K |
|
304
Raymond James Financial
RJF
$33B
| $499K | 0.07% |
5,579
-394
| -7% | -$35.2K |
|
305
Xcel Energy
XEL
$43B
| $499K | 0.07% |
7,058
+169
| +2% | +$11.9K |
|
306
Topgolf Callaway Brands
MODG
$1.7B
| $497K | 0.07% |
24,378
| – | – |
|
307
Baxter International
BAX
$12.5B
| $495K | 0.06% |
7,700
-95
| -1% | -$6.11K |
|
308
Liberty Broadband Class C
LBRDK
$8.61B
| $495K | 0.06% |
4,278
-37
| -0.9% | -$4.28K |
|
309
CRH
CRH
$75.4B
| $494K | 0.06% |
14,181
-1,103
| -7% | -$38.4K |
|
|
EXE
310
Expand Energy Corporation Common Stock
EXE
$22.7B
| $491K | 0.06% |
6,056
+1,622
| +37% | +$132K |
|
|
AVLR
311
DELISTED
Avalara, Inc.
AVLR
| $488K | 0.06% |
6,918
+361
| +6% | +$25.5K |
|
312
Grocery Outlet
GO
$1.8B
| $487K | 0.06% |
11,414
-186
| -2% | -$7.94K |
|
313
Schwab US TIPS ETF
SCHP
$14B
| $487K | 0.06% |
17,438
+5,948
| +52% | +$166K |
|
314
BCE
BCE
$23.1B
| $485K | 0.06% |
9,853
-283
| -3% | -$13.9K |
|
315
Teleflex
TFX
$5.78B
| $483K | 0.06% |
1,964
+538
| +38% | +$132K |
|
316
iShares S&P 500 Value ETF
IVE
$41B
| $480K | 0.06% |
3,490
| – | – |
|
317
Booz Allen Hamilton
BAH
$12.6B
| $476K | 0.06% |
5,266
-378
| -7% | -$34.2K |
|
318
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $476K | 0.06% |
16,470
| – | – |
|
319
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $475K | 0.06% |
3,542
+42
| +1% | +$5.63K |
|
320
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $475K | 0.06% |
15,964
+1,675
| +12% | +$49.8K |
|
321
AES
AES
$9.21B
| $474K | 0.06% |
22,574
+888
| +4% | +$18.6K |
|
322
Gilead Sciences
GILD
$143B
| $472K | 0.06% |
7,629
+208
| +3% | +$12.9K |
|
323
KLA
KLAC
$119B
| $472K | 0.06% |
1,478
+7
| +0.5% | +$2.24K |
|
324
Keysight
KEYS
$28.9B
| $470K | 0.06% |
3,410
-143
| -4% | -$19.7K |
|
325
Watsco
WSO
$16.6B
| $470K | 0.06% |
1,970
-48
| -2% | -$11.5K |
|