BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$2.14M
(+0.35%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $372K | 0.06% |
4,122
-791
| -16% | -$71.3K |
|
352
ResMed
RMD
$40.6B
| $370K | 0.06% |
2,150
+190
| +10% | +$32.7K |
|
353
Blackrock
BLK
$170B
| $366K | 0.06% |
451
-10
| -2% | -$8.12K |
|
354
Prologis
PLD
$105B
| $364K | 0.06% |
2,732
-139
| -5% | -$18.5K |
|
355
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $361K | 0.06% |
7,842
-329
| -4% | -$15.2K |
|
356
PNC Financial Services
PNC
$80.5B
| $361K | 0.06% |
2,329
-489
| -17% | -$75.7K |
|
357
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $359K | 0.06% |
3,445
| – | – |
|
358
WillScot Mobile Mini Holdings
WSC
$4.32B
| $359K | 0.06% |
8,058
-929
| -10% | -$41.3K |
|
359
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $356K | 0.06% |
1,582
| – | – |
|
360
US Physical Therapy
USPH
$1.3B
| $355K | 0.06% |
3,816
+452
| +13% | +$42.1K |
|
361
RELX
RELX
$85.9B
| $354K | 0.06% |
8,928
-772
| -8% | -$30.6K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.06% |
13,532
-1,309
| -9% | -$34.2K |
|
363
Sun Communities
SUI
$16.2B
| $352K | 0.06% |
2,637
-88
| -3% | -$11.8K |
|
364
WEC Energy
WEC
$34.7B
| $352K | 0.06% |
4,185
-455
| -10% | -$38.3K |
|
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $351K | 0.06% |
3,175
+719
| +29% | +$79.6K |
|
366
Valero Energy
VLO
$48.7B
| $347K | 0.06% |
2,668
+41
| +2% | +$5.33K |
|
367
Palantir
PLTR
$363B
| $345K | 0.06% |
20,114
+17
| +0.1% | +$292 |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $342K | 0.06% |
6,756
-5,016
| -43% | -$254K |
|
369
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $337K | 0.06% |
+3,022
| New | +$337K |
|
370
Martin Marietta Materials
MLM
$37.5B
| $332K | 0.05% |
666
-107
| -14% | -$53.4K |
|
371
Danaher
DHR
$143B
| $324K | 0.05% |
1,399
-275
| -16% | -$63.6K |
|
372
Kimberly-Clark
KMB
$43.1B
| $323K | 0.05% |
2,661
-37
| -1% | -$4.5K |
|
373
Public Storage
PSA
$52.2B
| $320K | 0.05% |
1,049
-35
| -3% | -$10.7K |
|
374
Parker-Hannifin
PH
$96.1B
| $320K | 0.05% |
694
-81
| -10% | -$37.3K |
|
375
CRH
CRH
$75.4B
| $320K | 0.05% |
4,621
+677
| +17% | +$46.8K |
|