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 | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.2B
| $322K | 0.05% |
2,725
+159
| +6% | +$18.8K |
|
352
Prologis
PLD
$105B
| $322K | 0.05% |
2,871
-1,091
| -28% | -$122K |
|
353
Palantir
PLTR
$363B
| $322K | 0.05% |
+20,097
| New | +$322K |
|
354
Domino's
DPZ
$15.7B
| $321K | 0.05% |
847
-1,567
| -65% | -$594K |
|
355
Bruker
BRKR
$4.68B
| $320K | 0.05% |
5,129
+24
| +0.5% | +$1.5K |
|
356
Martin Marietta Materials
MLM
$37.5B
| $317K | 0.05% |
773
-1,696
| -69% | -$696K |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| $311K | 0.05% |
7,031
-13,523
| -66% | -$599K |
|
358
AstraZeneca
AZN
$253B
| $311K | 0.05% |
+4,592
| New | +$311K |
|
359
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $310K | 0.05% |
1,582
| – | – |
|
360
US Physical Therapy
USPH
$1.3B
| $309K | 0.05% |
3,364
-821
| -20% | -$75.3K |
|
361
BlackLine
BL
$3.32B
| $308K | 0.05% |
5,547
-1,388
| -20% | -$77K |
|
362
Teleflex
TFX
$5.78B
| $308K | 0.05% |
1,566
+34
| +2% | +$6.68K |
|
363
Rentokil
RTO
$12.8B
| $304K | 0.05% |
8,216
-3,198
| -28% | -$118K |
|
364
BCE
BCE
$23.1B
| $304K | 0.05% |
7,953
-22
| -0.3% | -$840 |
|
365
Parker-Hannifin
PH
$96.1B
| $302K | 0.05% |
775
-1,467
| -65% | -$571K |
|
366
MarketAxess Holdings
MKTX
$7.01B
| $301K | 0.05% |
1,408
-345
| -20% | -$73.7K |
|
367
Blackrock
BLK
$170B
| $298K | 0.05% |
461
-242
| -34% | -$156K |
|
368
Blackstone
BX
$133B
| $297K | 0.05% |
2,769
-8,177
| -75% | -$876K |
|
369
Suncor Energy
SU
$48.5B
| $296K | 0.05% |
8,616
-6,579
| -43% | -$226K |
|
370
Schwab International Equity ETF
SCHF
$50.5B
| $296K | 0.05% |
17,414
-5,758
| -25% | -$97.8K |
|
371
Simon Property Group
SPG
$59.5B
| $295K | 0.05% |
2,731
+15
| +0.6% | +$1.62K |
|
372
American Airlines Group
AAL
$8.63B
| $293K | 0.05% |
22,893
-73
| -0.3% | -$935 |
|
373
Sprott Physical Silver Trust
PSLV
$7.69B
| $292K | 0.05% |
38,521
| – | – |
|
374
T Rowe Price
TROW
$23.8B
| $292K | 0.05% |
2,782
-65
| -2% | -$6.82K |
|
375
Live Nation Entertainment
LYV
$37.9B
| $291K | 0.05% |
3,508
-6,205
| -64% | -$515K |
|