BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$35.2M |
| 2 |
Wells Fargo
WFC
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Microsoft
MSFT
|
+$2.01M |
| 5 |
Bank of America
BAC
|
+$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$144B
| $409K | 0.07% |
5,935
+899
| +18% | +$62K |
|
327
UWM Holdings
UWMC
$1.41B
| $409K | 0.07% |
48,356
+8,251
| +21% | +$69.8K |
|
328
Steris
STE
$24.5B
| $407K | 0.07% |
1,972
+501
| +34% | +$103K |
|
329
Hilton Worldwide
HLT
$65.3B
| $405K | 0.07% |
3,355
+143
| +4% | +$17.3K |
|
330
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $403K | 0.07% |
13,451
+2,636
| +24% | +$79K |
|
331
Technology Select Sector SPDR Fund
XLK
$84.7B
| $402K | 0.06% |
2,720
| – | – |
|
332
Lam Research
LRCX
$133B
| $401K | 0.06% |
6,160
+310
| +5% | +$20.2K |
|
333
WIX.com
WIX
$8.52B
| $399K | 0.06% |
1,373
+84
| +7% | +$24.4K |
|
|
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
| $396K | 0.06% |
5,073
+433
| +9% | +$33.8K |
|
335
Liberty Broadband Class C
LBRDK
$8.69B
| $394K | 0.06% |
2,269
+41
| +2% | +$7.12K |
|
336
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $392K | 0.06% |
3,325
-1,963
| -37% | -$231K |
|
337
First Trust Water ETF
FIW
$1.96B
| $390K | 0.06% |
4,664
| – | – |
|
338
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $390K | 0.06% |
+2,517
| New | +$390K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.06% |
+2,380
| New | +$387K |
|
340
IDEX
IEX
$12.4B
| $385K | 0.06% |
1,748
+356
| +26% | +$78.4K |
|
|
341
iShares Mortgage Real Estate ETF
REM
$616M
| $385K | 0.06% |
10,378
-15,925
| -61% | -$591K |
|
342
Floor & Decor
FND
$9.45B
| $380K | 0.06% |
3,595
+779
| +28% | +$82.3K |
|
343
iShares MSCI EAFE ETF
EFA
$66.9B
| $379K | 0.06% |
4,805
-363
| -7% | -$28.6K |
|
344
VF Corp
VFC
$6.08B
| $377K | 0.06% |
4,595
+191
| +4% | +$15.7K |
|
345
BCE
BCE
$22.7B
| $376K | 0.06% |
+7,633
| New | +$376K |
|
346
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $376K | 0.06% |
+4,867
| New | +$376K |
|
347
Grocery Outlet
GO
$1.76B
| $375K | 0.06% |
10,807
+937
| +9% | +$32.5K |
|
348
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $372K | 0.06% |
+6,950
| New | +$372K |
|
349
Coterra Energy
CTRA
$18.2B
| $371K | 0.06% |
21,223
+97
| +0.5% | +$1.7K |
|
350
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $371K | 0.06% |
3,670
+165
| +5% | +$16.7K |
|