BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.7B
| $396K | 0.07% |
+389
| New | +$396K |
|
302
Intel
INTC
$114B
| $393K | 0.07% |
8,899
+70
| +0.8% | +$3.09K |
|
303
iShares US Technology ETF
IYW
$23.3B
| $392K | 0.07% |
2,902
-814
| -22% | -$110K |
|
304
Exact Sciences
EXAS
$10.2B
| $387K | 0.07% |
5,608
+13
| +0.2% | +$898 |
|
305
PNC Financial Services
PNC
$80.2B
| $386K | 0.07% |
2,390
+61
| +3% | +$9.86K |
|
306
Take-Two Interactive
TTWO
$45.9B
| $385K | 0.07% |
2,591
-77
| -3% | -$11.4K |
|
307
BioMarin Pharmaceuticals
BMRN
$10.8B
| $383K | 0.07% |
4,383
+52
| +1% | +$4.54K |
|
308
BlackLine
BL
$3.37B
| $383K | 0.07% |
5,926
-100
| -2% | -$6.46K |
|
309
PayPal
PYPL
$64.7B
| $382K | 0.07% |
5,701
-28,351
| -83% | -$1.9M |
|
310
WillScot Mobile Mini Holdings
WSC
$4.22B
| $382K | 0.07% |
8,205
+147
| +2% | +$6.84K |
|
311
Parker-Hannifin
PH
$96.3B
| $381K | 0.07% |
686
-8
| -1% | -$4.45K |
|
312
Domino's
DPZ
$15.8B
| $377K | 0.07% |
758
+64
| +9% | +$31.8K |
|
313
Fabrinet
FN
$13.2B
| $375K | 0.07% |
1,985
+375
| +23% | +$70.9K |
|
314
CRH
CRH
$75.2B
| $373K | 0.07% |
4,320
-301
| -7% | -$26K |
|
315
Microchip Technology
MCHP
$35.2B
| $370K | 0.07% |
4,125
+3
| +0.1% | +$269 |
|
316
WEC Energy
WEC
$34.6B
| $369K | 0.07% |
4,488
+303
| +7% | +$24.9K |
|
317
American Water Works
AWK
$27.3B
| $363K | 0.07% |
2,969
-286
| -9% | -$35K |
|
318
Snap-on
SNA
$17.1B
| $361K | 0.07% |
1,217
-312
| -20% | -$92.4K |
|
319
RELX
RELX
$86.4B
| $358K | 0.06% |
8,280
-648
| -7% | -$28.1K |
|
320
VICI Properties
VICI
$35.5B
| $357K | 0.06% |
11,975
-210
| -2% | -$6.26K |
|
321
American Airlines Group
AAL
$8.42B
| $355K | 0.06% |
23,096
+272
| +1% | +$4.18K |
|
322
Danaher
DHR
$142B
| $350K | 0.06% |
1,402
+3
| +0.2% | +$749 |
|
323
Revolve Group
RVLV
$1.67B
| $349K | 0.06% |
16,486
+458
| +3% | +$9.7K |
|
324
Edison International
EIX
$20.5B
| $343K | 0.06% |
4,850
-8,659
| -64% | -$612K |
|
325
Dorchester Minerals
DMLP
$1.17B
| $337K | 0.06% |
10,000
+1,500
| +18% | +$50.6K |
|