BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$78.2M
(+9.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
264
Reduced
204
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.6B
| $515K | 0.06% |
1,619
-49
| -3% | -$15.6K |
|
327
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $514K | 0.06% |
7,773
+1,523
| +24% | +$101K |
|
328
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $509K | 0.06% |
16,319
-22
| -0.1% | -$687 |
|
329
Analog Devices
ADI
$122B
| $507K | 0.06% |
2,570
+1,009
| +65% | +$199K |
|
330
Teradata
TDC
$1.99B
| $502K | 0.06% |
12,464
+560
| +5% | +$22.6K |
|
331
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $500K | 0.06% |
7,311
+1,516
| +26% | +$104K |
|
332
Republic Services
RSG
$71.7B
| $499K | 0.06% |
3,688
-47
| -1% | -$6.36K |
|
333
Revolve Group
RVLV
$1.7B
| $498K | 0.06% |
18,937
-3,906
| -17% | -$103K |
|
334
BILL Holdings
BILL
$5.24B
| $498K | 0.06% |
6,137
-1,332
| -18% | -$108K |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $493K | 0.06% |
8,570
-903
| -10% | -$52K |
|
336
BJs Wholesale Club
BJ
$12.8B
| $492K | 0.06% |
+6,467
| New | +$492K |
|
337
BlackLine
BL
$3.32B
| $491K | 0.06% |
7,311
-910
| -11% | -$61.1K |
|
338
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $490K | 0.06% |
3,653
| – | – |
|
339
Paycom
PAYC
$12.6B
| $486K | 0.05% |
1,600
-16
| -1% | -$4.86K |
|
340
Xcel Energy
XEL
$43B
| $486K | 0.05% |
7,203
-102
| -1% | -$6.88K |
|
341
Vail Resorts
MTN
$5.87B
| $483K | 0.05% |
2,069
-182
| -8% | -$42.5K |
|
342
Technology Select Sector SPDR Fund
XLK
$84.1B
| $483K | 0.05% |
3,198
| – | – |
|
343
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $480K | 0.05% |
+10,000
| New | +$480K |
|
344
Suncor Energy
SU
$48.5B
| $479K | 0.05% |
15,438
+1,840
| +14% | +$57.1K |
|
345
AES
AES
$9.21B
| $478K | 0.05% |
19,861
-3,876
| -16% | -$93.3K |
|
346
Blackrock
BLK
$170B
| $476K | 0.05% |
711
-6
| -0.8% | -$4.02K |
|
347
Oneok
OKE
$45.7B
| $474K | 0.05% |
7,459
+157
| +2% | +$9.98K |
|
348
Saia
SAIA
$8.34B
| $472K | 0.05% |
1,735
+187
| +12% | +$50.9K |
|
349
Synchrony
SYF
$28.1B
| $468K | 0.05% |
16,093
+80
| +0.5% | +$2.33K |
|
350
Cincinnati Financial
CINF
$24B
| $468K | 0.05% |
4,175
-129
| -3% | -$14.5K |
|