BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.6B
| $469K | 0.06% |
1,676
-9
| -0.5% | -$2.52K |
|
327
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $467K | 0.06% |
5,163
-3,642
| -41% | -$329K |
|
328
EQT Corp
EQT
$32.2B
| $465K | 0.06% |
13,505
+1,159
| +9% | +$39.9K |
|
329
Oneok
OKE
$45.7B
| $465K | 0.06% |
8,374
-233
| -3% | -$12.9K |
|
330
Technology Select Sector SPDR Fund
XLK
$84.1B
| $465K | 0.06% |
3,660
-46
| -1% | -$5.84K |
|
331
Asbury Automotive
ABG
$5.06B
| $462K | 0.06% |
2,727
-130
| -5% | -$22K |
|
332
T Rowe Price
TROW
$23.8B
| $458K | 0.06% |
4,028
-165
| -4% | -$18.8K |
|
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $451K | 0.06% |
9,000
| – | – |
|
334
ResMed
RMD
$40.6B
| $451K | 0.06% |
2,150
-84
| -4% | -$17.6K |
|
335
Synchrony
SYF
$28.1B
| $446K | 0.06% |
16,135
-3
| -0% | -$83 |
|
336
VeriSign
VRSN
$26.2B
| $446K | 0.06% |
2,667
+171
| +7% | +$28.6K |
|
337
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $443K | 0.06% |
3,419
| – | – |
|
338
Idexx Laboratories
IDXX
$51.4B
| $442K | 0.06% |
1,260
-109
| -8% | -$38.2K |
|
339
Tyler Technologies
TYL
$24.2B
| $440K | 0.06% |
1,323
-257
| -16% | -$85.5K |
|
340
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $438K | 0.06% |
3,055
-1,702
| -36% | -$244K |
|
341
Mettler-Toledo International
MTD
$26.9B
| $437K | 0.06% |
380
-431
| -53% | -$496K |
|
342
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $433K | 0.06% |
5,974
-48
| -0.8% | -$3.48K |
|
343
Suncor Energy
SU
$48.5B
| $432K | 0.06% |
12,322
-309
| -2% | -$10.8K |
|
344
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $427K | 0.06% |
7,366
| – | – |
|
345
Atmos Energy
ATO
$26.7B
| $426K | 0.06% |
3,803
+138
| +4% | +$15.5K |
|
346
Boston Properties
BXP
$12.2B
| $426K | 0.06% |
4,782
+378
| +9% | +$33.7K |
|
347
Zebra Technologies
ZBRA
$16B
| $424K | 0.06% |
1,443
+56
| +4% | +$16.5K |
|
348
Blackrock
BLK
$170B
| $424K | 0.06% |
696
-1
| -0.1% | -$609 |
|
349
IDEX
IEX
$12.4B
| $423K | 0.06% |
2,330
-116
| -5% | -$21.1K |
|
350
Take-Two Interactive
TTWO
$44.2B
| $421K | 0.06% |
3,432
-75
| -2% | -$9.2K |
|