BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
251
Reduced
43
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$44.8B
| $276K | 0.06% |
1,311
+246
| +23% | +$51.8K |
|
377
FedEx
FDX
$53.2B
| $275K | 0.06% |
968
-52
| -5% | -$14.8K |
|
378
Teledyne Technologies
TDY
$25.5B
| $275K | 0.06% |
+664
| New | +$275K |
|
379
Southern Company
SO
$101B
| $274K | 0.06% |
+4,404
| New | +$274K |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $274K | 0.06% |
+2,835
| New | +$274K |
|
381
Ciena
CIEN
$13.4B
| $273K | 0.06% |
4,988
+1,092
| +28% | +$59.8K |
|
|
MGP
382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $272K | 0.06% |
8,337
+61
| +0.7% | +$1.99K |
|
383
Huntington Ingalls Industries
HII
$10.6B
| $270K | 0.06% |
+1,312
| New | +$270K |
|
384
Floor & Decor
FND
$8.45B
| $269K | 0.06% |
2,816
+638
| +29% | +$60.9K |
|
385
Mitsubishi UFJ Financial
MUFG
$171B
| $269K | 0.06% |
49,965
+34,488
| +223% | +$186K |
|
386
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $269K | 0.06% |
+7,597
| New | +$269K |
|
387
iShares S&P 500 Growth ETF
IVW
$63.2B
| $267K | 0.05% |
4,096
+140
| +4% | +$9.13K |
|
388
VeriSign
VRSN
$25.6B
| $266K | 0.05% |
+1,336
| New | +$266K |
|
389
Marathon Petroleum
MPC
$54.4B
| $264K | 0.05% |
+4,927
| New | +$264K |
|
390
iShares Core S&P US Value ETF
IUSV
$21.9B
| $262K | 0.05% |
3,801
-2,565
| -40% | -$177K |
|
391
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $262K | 0.05% |
8,359
+172
| +2% | +$5.39K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.05% |
+4,772
| New | +$262K |
|
393
Domino's
DPZ
$15.8B
| $258K | 0.05% |
+702
| New | +$258K |
|
394
Baxter International
BAX
$12.1B
| $257K | 0.05% |
3,051
+474
| +18% | +$39.9K |
|
395
StoneCo
STNE
$4.38B
| $256K | 0.05% |
4,182
+605
| +17% | +$37K |
|
396
Lamb Weston
LW
$7.88B
| $256K | 0.05% |
+3,302
| New | +$256K |
|
397
Humana
HUM
$37.5B
| $256K | 0.05% |
611
+68
| +13% | +$28.5K |
|
398
Elastic
ESTC
$9.17B
| $256K | 0.05% |
2,301
+474
| +26% | +$52.7K |
|
399
SPDR S&P Bank ETF
KBE
$1.6B
| $255K | 0.05% |
4,920
-59
| -1% | -$3.06K |
|
400
S&P Global
SPGI
$165B
| $254K | 0.05% |
+721
| New | +$254K |
|