BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
-$27.7M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
253
Reduced
190
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.94M |
| 2 |
Netflix
NFLX
|
+$3.46M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
PayPal
PYPL
|
+$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Value ETF
IVE
$40.9B
| $543K | 0.06% |
3,490
+1,637
| +88% | +$255K |
|
327
ResMed
RMD
$40.9B
| $542K | 0.06% |
2,234
-234
| -9% | -$56.8K |
|
328
Take-Two Interactive
TTWO
$45.9B
| $539K | 0.06% |
3,507
-95
| -3% | -$14.6K |
|
329
Coterra Energy
CTRA
$18.2B
| $538K | 0.06% |
19,936
-906
| -4% | -$24.5K |
|
330
KLA
KLAC
$120B
| $538K | 0.06% |
1,471
+2
| +0.1% | +$731 |
|
331
Guidewire Software
GWRE
$22B
| $536K | 0.06% |
5,661
+1,087
| +24% | +$103K |
|
332
Blackrock
BLK
$171B
| $533K | 0.06% |
697
-180
| -21% | -$138K |
|
333
Marvell Technology
MRVL
$56.9B
| $530K | 0.06% |
7,396
-136
| -2% | -$9.75K |
|
334
MarketAxess Holdings
MKTX
$6.99B
| $527K | 0.06% |
1,550
-178
| -10% | -$60.5K |
|
335
Truist Financial
TFC
$59.3B
| $526K | 0.06% |
9,279
-3,004
| -24% | -$170K |
|
336
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $521K | 0.06% |
15,192
-18,289
| -55% | -$627K |
|
337
Ciena
CIEN
$16.8B
| $519K | 0.06% |
8,564
-1,470
| -15% | -$89.1K |
|
338
Ford
F
$46.5B
| $519K | 0.06% |
30,705
-1,764
| -5% | -$29.8K |
|
339
Dollar General
DG
$23.9B
| $517K | 0.06% |
2,322
+402
| +21% | +$89.5K |
|
340
Vanguard Information Technology ETF
VGT
$101B
| $513K | 0.06% |
1,232
-122
| -9% | -$50.8K |
|
341
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $512K | 0.06% |
3,419
| – | – |
|
342
Teleflex
TFX
$5.75B
| $506K | 0.06% |
1,426
+734
| +106% | +$260K |
|
343
Vanguard Mid-Cap ETF
VO
$87.5B
| $503K | 0.06% |
2,116
+635
| +43% | +$151K |
|
344
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $502K | 0.06% |
6,022
+99
| +2% | +$8.25K |
|
345
Tyson Foods
TSN
$19.9B
| $502K | 0.06% |
5,602
-321
| -5% | -$28.8K |
|
346
Charles River Laboratories
CRL
$7.97B
| $498K | 0.06% |
1,755
+1
| +0.1% | +$284 |
|
347
Xcel Energy
XEL
$42.4B
| $497K | 0.06% |
+6,889
| New | +$497K |
|
348
Booz Allen Hamilton
BAH
$12.5B
| $496K | 0.05% |
5,644
-745
| -12% | -$65.5K |
|
349
Vanguard Small-Cap ETF
VB
$67.3B
| $494K | 0.05% |
2,326
+874
| +60% | +$186K |
|
350
Huntington Ingalls Industries
HII
$10.6B
| $493K | 0.05% |
2,471
-75
| -3% | -$15K |
|