BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$199B
| $335K | 0.06% |
4,352
+98
| +2% | +$7.55K |
|
327
Goosehead Insurance
GSHD
$2.04B
| $332K | 0.06% |
4,983
-17
| -0.3% | -$1.13K |
|
|
PRFT
328
DELISTED
Perficient Inc
PRFT
| $328K | 0.06% |
5,828
-15
| -0.3% | -$844 |
|
329
Vicor
VICR
$2.25B
| $324K | 0.06% |
8,478
+41
| +0.5% | +$1.57K |
|
330
Novanta
NOVT
$4.14B
| $322K | 0.06% |
1,843
-4
| -0.2% | -$699 |
|
331
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $322K | 0.06% |
3,881
-2,855
| -42% | -$237K |
|
332
Dimensional US Equity ETF
DFUS
$16.6B
| $321K | 0.06% |
5,630
+12
| +0.2% | +$684 |
|
333
Sprott Physical Silver Trust
PSLV
$7.69B
| $319K | 0.06% |
38,521
| – | – |
|
334
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $318K | 0.06% |
2,877
-1,455
| -34% | -$161K |
|
335
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $313K | 0.06% |
13,496
| – | – |
|
336
Ametek
AME
$43.3B
| $310K | 0.06% |
1,693
+217
| +15% | +$39.7K |
|
337
Dynatrace
DT
$15.3B
| $309K | 0.06% |
+6,660
| New | +$309K |
|
338
Public Storage
PSA
$50.9B
| $307K | 0.06% |
1,057
+8
| +0.8% | +$2.32K |
|
339
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $305K | 0.06% |
6,860
| – | – |
|
340
iShares Select Dividend ETF
DVY
$20.7B
| $303K | 0.05% |
2,463
| – | – |
|
341
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $303K | 0.05% |
7,000
-17,385
| -71% | -$751K |
|
342
Progressive
PGR
$143B
| $302K | 0.05% |
1,460
-245
| -14% | -$50.7K |
|
343
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $301K | 0.05% |
6,993
-4,952
| -41% | -$213K |
|
344
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $297K | 0.05% |
10,640
-13,863
| -57% | -$387K |
|
345
Kroger
KR
$44.7B
| $297K | 0.05% |
5,199
| – | – |
|
346
SPDR NYSE Technology ETF
XNTK
$1.29B
| $297K | 0.05% |
1,627
-10,337
| -86% | -$1.89M |
|
347
Verisk Analytics
VRSK
$37.5B
| $295K | 0.05% |
1,253
+62
| +5% | +$14.6K |
|
348
CBRE Group
CBRE
$48.2B
| $294K | 0.05% |
3,025
+342
| +13% | +$33.3K |
|
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $292K | 0.05% |
3,837
-2,314
| -38% | -$176K |
|
350
Honeywell
HON
$136B
| $288K | 0.05% |
1,402
-742
| -35% | -$152K |
|