BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.83M |
| 2 |
Teledyne Technologies
TDY
|
+$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $494K | 0.06% |
3,653
+234
| +7% | +$31.6K |
|
327
Moody's
MCO
$91B
| $491K | 0.06% |
1,762
+569
| +48% | +$159K |
|
328
Neurocrine Biosciences
NBIX
$14.3B
| $488K | 0.06% |
4,087
-1,118
| -21% | -$134K |
|
329
Monolithic Power Systems
MPWR
$41.4B
| $484K | 0.06% |
1,370
+194
| +16% | +$68.6K |
|
330
RELX
RELX
$86.4B
| $483K | 0.06% |
17,418
+7,729
| +80% | +$214K |
|
331
Republic Services
RSG
$71.2B
| $482K | 0.06% |
3,735
-1,748
| -32% | -$225K |
|
332
Oneok
OKE
$44.9B
| $480K | 0.06% |
7,302
-1,089
| -13% | -$71.5K |
|
|
DCT
333
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $479K | 0.06% |
39,759
-1,639
| -4% | -$19.8K |
|
334
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $477K | 0.06% |
5,238
+75
| +1% | +$6.84K |
|
335
Rentokil
RTO
$13B
| $475K | 0.06% |
+15,405
| New | +$475K |
|
336
Synopsys
SNPS
$113B
| $471K | 0.06% |
1,475
-331
| -18% | -$106K |
|
337
ARK Innovation ETF
ARKK
$7.57B
| $469K | 0.06% |
15,023
+110
| +0.7% | +$3.44K |
|
338
RPM International
RPM
$16.4B
| $469K | 0.06% |
4,813
+42
| +0.9% | +$4.09K |
|
339
Cognizant
CTSH
$34.8B
| $468K | 0.06% |
8,184
-2,551
| -24% | -$146K |
|
340
International Flavors & Fragrances
IFF
$17B
| $467K | 0.06% |
4,459
-2,439
| -35% | -$256K |
|
341
Gilead Sciences
GILD
$144B
| $465K | 0.06% |
5,416
-2,175
| -29% | -$187K |
|
342
Southwest Airlines
LUV
$16.7B
| $459K | 0.06% |
13,632
+29
| +0.2% | +$976 |
|
343
Autohome
ATHM
$3.38B
| $459K | 0.06% |
14,994
-1,470
| -9% | -$45K |
|
344
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $458K | 0.06% |
+3,137
| New | +$458K |
|
345
TJX Companies
TJX
$157B
| $457K | 0.06% |
+5,743
| New | +$457K |
|
346
Pool Corp
POOL
$12.5B
| $457K | 0.06% |
1,510
-47
| -3% | -$14.2K |
|
347
Haleon
HLN
$43.6B
| $456K | 0.06% |
57,039
+10,238
| +22% | +$81.9K |
|
348
Liberty Media Series C
FWONK
$25.5B
| $455K | 0.06% |
7,867
+1,622
| +26% | +$93.7K |
|
349
Asbury Automotive
ABG
$5B
| $452K | 0.06% |
2,519
-163
| -6% | -$29.2K |
|
350
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $449K | 0.06% |
13,095
| – | – |
|