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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.5B
| $286K | 0.05% |
188
+2
| +1% | +$3.04K |
|
352
National Research Corp
NRC
$371M
| $286K | 0.05% |
+7,212
| New | +$286K |
|
353
Kimberly-Clark
KMB
$43.2B
| $286K | 0.05% |
2,208
-453
| -17% | -$58.6K |
|
354
Putnam Focused Large Cap Value ETF
PVAL
$4.25B
| $284K | 0.05% |
7,955
+775
| +11% | +$27.7K |
|
355
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $283K | 0.05% |
6,212
-1,630
| -21% | -$74.3K |
|
356
Thomson Reuters
TRI
$77.8B
| $278K | 0.05% |
1,781
-101
| -5% | -$15.7K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.05% |
12,722
-810
| -6% | -$17.6K |
|
358
Kenvue
KVUE
$35.9B
| $276K | 0.05% |
+12,843
| New | +$276K |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $275K | 0.05% |
3,447
-596
| -15% | -$47.6K |
|
360
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $275K | 0.05% |
11,954
-6,296
| -34% | -$145K |
|
361
Delta Air Lines
DAL
$40.1B
| $274K | 0.05% |
5,723
+16
| +0.3% | +$766 |
|
362
DTE Energy
DTE
$28.1B
| $272K | 0.05% |
+2,428
| New | +$272K |
|
363
MediaAlpha
MAX
$692M
| $272K | 0.05% |
13,354
-421
| -3% | -$8.58K |
|
364
Tapestry
TPR
$21.8B
| $269K | 0.05% |
5,662
-24
| -0.4% | -$1.14K |
|
365
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $268K | 0.05% |
5,187
-1,569
| -23% | -$81K |
|
366
Realty Income
O
$54.6B
| $263K | 0.05% |
4,853
-6,260
| -56% | -$339K |
|
367
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $260K | 0.05% |
11,575
| – | – |
|
368
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $260K | 0.05% |
4,919
-3,449
| -41% | -$182K |
|
369
Alibaba
BABA
$345B
| $258K | 0.05% |
3,561
-22
| -0.6% | -$1.59K |
|
370
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $256K | 0.05% |
5,060
-14,628
| -74% | -$740K |
|
371
Amdocs
DOX
$9.43B
| $255K | 0.05% |
2,826
-19
| -0.7% | -$1.72K |
|
372
Ecolab
ECL
$76.8B
| $254K | 0.05% |
1,101
-13
| -1% | -$3K |
|
373
T Rowe Price
TROW
$23.6B
| $254K | 0.05% |
2,084
-429
| -17% | -$52.3K |
|
374
Live Nation Entertainment
LYV
$39.7B
| $254K | 0.05% |
2,397
+110
| +5% | +$11.6K |
|
375
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $253K | 0.05% |
5,612
-654
| -10% | -$29.5K |
|