BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$143B
| $368K | 0.06% |
1,674
-2,503
| -60% | -$551K |
|
327
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $368K | 0.06% |
3,905
| – | – |
|
328
Keysight
KEYS
$28.9B
| $363K | 0.06% |
2,743
+49
| +2% | +$6.48K |
|
329
Markel Group
MKL
$24.2B
| $362K | 0.06% |
246
-794
| -76% | -$1.17M |
|
330
iShares Core S&P US Value ETF
IUSV
$22B
| $361K | 0.06% |
4,841
-536
| -10% | -$40K |
|
331
iShares MSCI EAFE ETF
EFA
$66.2B
| $361K | 0.06% |
5,240
-1,298
| -20% | -$89.5K |
|
332
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $357K | 0.06% |
8,171
-9,345
| -53% | -$409K |
|
333
Glaukos
GKOS
$5.39B
| $356K | 0.06% |
4,736
-1,198
| -20% | -$90.2K |
|
334
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $355K | 0.06% |
7,715
| – | – |
|
335
VICI Properties
VICI
$35.8B
| $354K | 0.06% |
12,163
+56
| +0.5% | +$1.63K |
|
336
Lam Research
LRCX
$130B
| $352K | 0.06% |
5,620
-50
| -0.9% | -$3.13K |
|
|
PRFT
337
DELISTED
Perficient Inc
PRFT
| $346K | 0.06% |
+5,988
| New | +$346K |
|
338
PNC Financial Services
PNC
$80.5B
| $346K | 0.06% |
2,818
-7,268
| -72% | -$892K |
|
339
Charles River Laboratories
CRL
$8.07B
| $345K | 0.06% |
1,761
-112
| -6% | -$22K |
|
340
Ciena
CIEN
$16.5B
| $343K | 0.06% |
7,250
-1,002
| -12% | -$47.4K |
|
341
GE Aerospace
GE
$296B
| $338K | 0.06% |
3,825
-197
| -5% | -$17.4K |
|
342
Progressive
PGR
$143B
| $337K | 0.06% |
2,421
-4,492
| -65% | -$626K |
|
343
Verisk Analytics
VRSK
$37.8B
| $336K | 0.06% |
1,421
-1,576
| -53% | -$372K |
|
344
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $330K | 0.05% |
4,780
-1,907
| -29% | -$132K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.05% |
14,841
+4,474
| +43% | +$99.5K |
|
346
Goosehead Insurance
GSHD
$2.11B
| $329K | 0.05% |
4,411
-1,194
| -21% | -$89K |
|
347
RELX
RELX
$85.9B
| $327K | 0.05% |
9,700
-4,769
| -33% | -$161K |
|
348
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $327K | 0.05% |
3,445
-528
| -13% | -$50.1K |
|
349
Kimberly-Clark
KMB
$43.1B
| $326K | 0.05% |
2,698
-16
| -0.6% | -$1.93K |
|
350
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $324K | 0.05% |
5,002
-1,951
| -28% | -$127K |
|