BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$164M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$40.6B
| $345K | 0.07% |
978
+175
| +22% | +$61.7K |
|
327
Thomson Reuters
TRI
$80.6B
| $343K | 0.07% |
3,772
+336
| +10% | +$30.6K |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $343K | 0.07% |
+4,640
| New | +$343K |
|
|
XYZ
329
Block, Inc.
XYZ
$46.2B
| $340K | 0.07% |
+1,499
| New | +$340K |
|
330
Keysight
KEYS
$28.7B
| $338K | 0.07% |
2,359
+457
| +24% | +$65.5K |
|
331
Diodes
DIOD
$2.48B
| $335K | 0.07% |
4,199
+768
| +22% | +$61.3K |
|
332
Liberty Broadband Class C
LBRDK
$8.53B
| $335K | 0.07% |
+2,228
| New | +$335K |
|
333
Yum China
YUMC
$16.4B
| $335K | 0.07% |
+5,665
| New | +$335K |
|
334
Raymond James Financial
RJF
$34.1B
| $334K | 0.07% |
4,086
+813
| +25% | +$66.5K |
|
335
ResMed
RMD
$40.1B
| $333K | 0.07% |
1,714
+374
| +28% | +$72.7K |
|
336
Markel Group
MKL
$24.8B
| $329K | 0.07% |
+289
| New | +$329K |
|
337
iShares MSCI Switzerland ETF
EWL
$1.33B
| $326K | 0.07% |
7,367
| – | – |
|
338
Gilead Sciences
GILD
$140B
| $325K | 0.07% |
5,036
+1,454
| +41% | +$93.8K |
|
339
Costco
COST
$424B
| $324K | 0.07% |
919
+124
| +16% | +$43.7K |
|
|
EVV
340
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $323K | 0.07% |
25,600
| – | – |
|
|
STOR
341
DELISTED
STORE Capital Corporation
STOR
| $321K | 0.07% |
9,592
+2,397
| +33% | +$80.2K |
|
342
American Coastal Insurance
ACIC
$569M
| $319K | 0.07% |
44,212
| – | – |
|
343
Burlington
BURL
$19B
| $319K | 0.07% |
1,069
+238
| +29% | +$71K |
|
344
Huntsman Corp
HUN
$1.92B
| $319K | 0.07% |
11,072
+86
| +0.8% | +$2.48K |
|
345
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $318K | 0.07% |
3,505
+60
| +2% | +$5.44K |
|
346
UWM Holdings
UWMC
$1.29B
| $318K | 0.07% |
+40,105
| New | +$318K |
|
347
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $316K | 0.06% |
+10,815
| New | +$316K |
|
348
Annaly Capital Management
NLY
$14B
| $316K | 0.06% |
9,190
-942
| -9% | -$32.4K |
|
349
Valero Energy
VLO
$48.3B
| $316K | 0.06% |
4,417
+43
| +1% | +$3.08K |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $316K | 0.06% |
+4,938
| New | +$316K |
|