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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $418K | 0.05% |
4,576
-699
| -13% | -$63.9K |
|
352
Aon
AON
$79.9B
| $417K | 0.05% |
1,545
+70
| +5% | +$18.9K |
|
353
Guidewire Software
GWRE
$22B
| $415K | 0.05% |
5,848
+187
| +3% | +$13.3K |
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $411K | 0.05% |
+4,611
| New | +$411K |
|
355
Verisk Analytics
VRSK
$37.8B
| $411K | 0.05% |
2,372
+373
| +19% | +$64.6K |
|
356
Vanguard Information Technology ETF
VGT
$99.9B
| $402K | 0.05% |
1,232
| – | – |
|
357
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $400K | 0.05% |
12,100
| – | – |
|
358
ChargePoint
CHPT
$239M
| $399K | 0.05% |
1,457
-72
| -5% | -$19.7K |
|
359
Diodes
DIOD
$2.46B
| $399K | 0.05% |
6,185
-187
| -3% | -$12.1K |
|
360
Trimble
TRMB
$19.2B
| $394K | 0.05% |
+6,764
| New | +$394K |
|
361
MarketAxess Holdings
MKTX
$7.01B
| $392K | 0.05% |
1,532
-18
| -1% | -$4.61K |
|
362
Xylem
XYL
$34.2B
| $392K | 0.05% |
5,020
-51
| -1% | -$3.98K |
|
363
Snap-on
SNA
$17.1B
| $390K | 0.05% |
1,980
-57
| -3% | -$11.2K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$86B
| $389K | 0.05% |
4,215
+122
| +3% | +$11.3K |
|
365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $385K | 0.05% |
+14,400
| New | +$385K |
|
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $385K | 0.05% |
7,684
+2,994
| +64% | +$150K |
|
|
PCQ
367
Pimco California Municipal Income Fund
PCQ
$159M
| $384K | 0.05% |
24,946
| – | – |
|
368
RPM International
RPM
$16.2B
| $384K | 0.05% |
4,882
+19
| +0.4% | +$1.49K |
|
369
Progressive
PGR
$143B
| $383K | 0.05% |
3,293
+401
| +14% | +$46.6K |
|
370
CSX Corp
CSX
$60.6B
| $382K | 0.05% |
13,136
+114
| +0.9% | +$3.32K |
|
371
iShares Global Clean Energy ETF
ICLN
$1.59B
| $379K | 0.05% |
19,880
-900
| -4% | -$17.2K |
|
372
Ciena
CIEN
$16.5B
| $378K | 0.05% |
8,277
-287
| -3% | -$13.1K |
|
373
Liberty Media Series C
FWONK
$25.2B
| $377K | 0.05% |
6,143
+449
| +8% | +$27.6K |
|
374
Kimberly-Clark
KMB
$43.1B
| $375K | 0.05% |
2,776
-704
| -20% | -$95.1K |
|
375
Charles River Laboratories
CRL
$8.07B
| $369K | 0.05% |
1,725
-30
| -2% | -$6.42K |
|