BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $537K | 0.07% |
1,047
-3
| -0.3% | -$1.54K |
|
302
Vail Resorts
MTN
$5.87B
| $537K | 0.07% |
2,251
+849
| +61% | +$202K |
|
303
Coterra Energy
CTRA
$18.3B
| $533K | 0.07% |
21,706
+149
| +0.7% | +$3.66K |
|
304
Ares Management
ARES
$38.9B
| $530K | 0.07% |
7,750
-1,793
| -19% | -$123K |
|
305
Mettler-Toledo International
MTD
$26.9B
| $528K | 0.07% |
365
-12
| -3% | -$17.3K |
|
306
Synchrony
SYF
$28.1B
| $526K | 0.06% |
16,013
-10,123
| -39% | -$333K |
|
307
TechnipFMC
FTI
$16B
| $526K | 0.06% |
43,123
+2,117
| +5% | +$25.8K |
|
308
Sysco
SYY
$39.4B
| $525K | 0.06% |
+6,869
| New | +$525K |
|
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $523K | 0.06% |
7,253
+582
| +9% | +$42K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $523K | 0.06% |
3,700
+200
| +6% | +$28.3K |
|
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $522K | 0.06% |
17,779
-565
| -3% | -$16.6K |
|
312
CRH
CRH
$75.4B
| $522K | 0.06% |
13,121
-519
| -4% | -$20.7K |
|
313
Tyler Technologies
TYL
$24.2B
| $518K | 0.06% |
1,607
+580
| +56% | +$187K |
|
314
Xcel Energy
XEL
$43B
| $512K | 0.06% |
7,305
+254
| +4% | +$17.8K |
|
315
Avery Dennison
AVY
$13.1B
| $511K | 0.06% |
+2,822
| New | +$511K |
|
316
Arch Capital
ACGL
$34.1B
| $511K | 0.06% |
8,135
+1,507
| +23% | +$94.6K |
|
317
Revolve Group
RVLV
$1.7B
| $508K | 0.06% |
22,843
-1,115
| -5% | -$24.8K |
|
318
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $508K | 0.06% |
6,850
+468
| +7% | +$34.7K |
|
319
Blackrock
BLK
$170B
| $508K | 0.06% |
717
+49
| +7% | +$34.7K |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $506K | 0.06% |
3,490
| – | – |
|
321
Thomson Reuters
TRI
$78.7B
| $502K | 0.06% |
4,246
-46
| -1% | -$5.44K |
|
322
Paycom
PAYC
$12.6B
| $501K | 0.06% |
1,616
-46
| -3% | -$14.3K |
|
323
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $499K | 0.06% |
16,341
-27
| -0.2% | -$824 |
|
324
Fox Class A
FOXA
$27.4B
| $498K | 0.06% |
16,401
-961
| -6% | -$29.2K |
|
325
Verisk Analytics
VRSK
$37.8B
| $495K | 0.06% |
2,805
+516
| +23% | +$91K |
|