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 | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$2.46B
| $445K | 0.05% |
5,841
-279
| -5% | -$21.2K |
|
352
Atmos Energy
ATO
$26.7B
| $444K | 0.05% |
3,966
+70
| +2% | +$7.85K |
|
353
United Rentals
URI
$62.7B
| $441K | 0.05% |
1,240
-102
| -8% | -$36.3K |
|
354
Cincinnati Financial
CINF
$24B
| $441K | 0.05% |
4,304
+127
| +3% | +$13K |
|
355
Health Care Select Sector SPDR Fund
XLV
$34B
| $438K | 0.05% |
3,225
-21
| -0.6% | -$2.85K |
|
356
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $438K | 0.05% |
7,216
-150
| -2% | -$9.1K |
|
357
Suncor Energy
SU
$48.5B
| $431K | 0.05% |
13,598
+1,837
| +16% | +$58.3K |
|
358
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.05% |
4,432
+1,816
| +69% | +$176K |
|
359
Raymond James Financial
RJF
$33B
| $430K | 0.05% |
4,021
-3,092
| -43% | -$330K |
|
360
Steris
STE
$24.2B
| $428K | 0.05% |
2,320
-77
| -3% | -$14.2K |
|
361
ResMed
RMD
$40.6B
| $423K | 0.05% |
2,032
-85
| -4% | -$17.7K |
|
362
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $422K | 0.05% |
20,830
+1,930
| +10% | +$39.1K |
|
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $420K | 0.05% |
3,982
+1,308
| +49% | +$138K |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $419K | 0.05% |
4,006
-975
| -20% | -$102K |
|
365
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $417K | 0.05% |
4,188
+1,748
| +72% | +$174K |
|
366
CSX Corp
CSX
$60.6B
| $417K | 0.05% |
13,458
+220
| +2% | +$6.82K |
|
367
Vanguard Information Technology ETF
VGT
$99.9B
| $417K | 0.05% |
1,305
+66
| +5% | +$21.1K |
|
368
Stryker
SYK
$150B
| $416K | 0.05% |
+1,703
| New | +$416K |
|
369
Watsco
WSO
$16.6B
| $416K | 0.05% |
1,668
-309
| -16% | -$77.1K |
|
370
iShares Short Treasury Bond ETF
SHV
$20.8B
| $414K | 0.05% |
3,763
+638
| +20% | +$70.1K |
|
371
Prologis
PLD
$105B
| $413K | 0.05% |
3,664
+283
| +8% | +$31.9K |
|
372
Ciena
CIEN
$16.5B
| $412K | 0.05% |
8,082
-73
| -0.9% | -$3.72K |
|
373
Truist Financial
TFC
$60B
| $410K | 0.05% |
9,537
-1,160
| -11% | -$49.9K |
|
374
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $407K | 0.05% |
4,796
+941
| +24% | +$79.8K |
|
375
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $405K | 0.05% |
6,250
+533
| +9% | +$34.5K |
|