BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $409K | 0.07% |
8,062
+3,889
| +93% | +$197K |
|
302
Honeywell
HON
$136B
| $408K | 0.07% |
2,210
-2,643
| -54% | -$488K |
|
303
Exact Sciences
EXAS
$10.2B
| $407K | 0.07% |
+5,965
| New | +$407K |
|
304
Intel
INTC
$107B
| $406K | 0.07% |
11,422
-16,649
| -59% | -$592K |
|
305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $404K | 0.07% |
+4,570
| New | +$404K |
|
306
Take-Two Interactive
TTWO
$44.2B
| $402K | 0.07% |
2,860
+66
| +2% | +$9.27K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $401K | 0.07% |
3,117
-108
| -3% | -$13.9K |
|
308
Definitive Healthcare
DH
$416M
| $400K | 0.07% |
+50,071
| New | +$400K |
|
309
Alcon
ALC
$39.6B
| $399K | 0.07% |
5,178
-9,220
| -64% | -$710K |
|
310
Mettler-Toledo International
MTD
$26.9B
| $397K | 0.07% |
358
-12
| -3% | -$13.3K |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $394K | 0.07% |
3,939
+1,932
| +96% | +$193K |
|
312
Booz Allen Hamilton
BAH
$12.6B
| $392K | 0.06% |
3,586
-479
| -12% | -$52.3K |
|
313
Choice Hotels
CHH
$5.41B
| $388K | 0.06% |
3,170
-84
| -3% | -$10.3K |
|
314
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $387K | 0.06% |
17,703
| – | – |
|
315
Paycom
PAYC
$12.6B
| $384K | 0.06% |
1,481
-137
| -8% | -$35.5K |
|
316
Microchip Technology
MCHP
$35.6B
| $383K | 0.06% |
4,913
-10,253
| -68% | -$800K |
|
317
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $382K | 0.06% |
+11,248
| New | +$382K |
|
318
Diodes
DIOD
$2.46B
| $382K | 0.06% |
4,846
-276
| -5% | -$21.8K |
|
319
Raymond James Financial
RJF
$33B
| $382K | 0.06% |
3,804
-92
| -2% | -$9.24K |
|
320
iShares National Muni Bond ETF
MUB
$38.9B
| $381K | 0.06% |
3,711
-1,403
| -27% | -$144K |
|
|
AZPN
321
DELISTED
Aspen Technology Inc
AZPN
| $374K | 0.06% |
1,831
-745
| -29% | -$152K |
|
322
WillScot Mobile Mini Holdings
WSC
$4.32B
| $374K | 0.06% |
8,987
-59
| -0.7% | -$2.45K |
|
323
WEC Energy
WEC
$34.7B
| $374K | 0.06% |
4,640
+101
| +2% | +$8.14K |
|
324
Valero Energy
VLO
$48.7B
| $372K | 0.06% |
2,627
-56
| -2% | -$7.94K |
|
325
Ollie's Bargain Outlet
OLLI
$8.18B
| $372K | 0.06% |
4,818
-1,355
| -22% | -$105K |
|