BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $332K | 0.05% |
+13,170
| New | +$332K |
|
377
AES
AES
$9.21B
| $326K | 0.05% |
12,498
+874
| +8% | +$22.8K |
|
378
Kimberly-Clark
KMB
$43.1B
| $325K | 0.05% |
2,426
-454
| -16% | -$60.8K |
|
379
Manulife Financial
MFC
$52.1B
| $324K | 0.05% |
16,445
+57
| +0.3% | +$1.12K |
|
380
Guidewire Software
GWRE
$22B
| $323K | 0.05% |
2,865
+502
| +21% | +$56.6K |
|
381
iShares Core S&P US Value ETF
IUSV
$22B
| $322K | 0.05% |
4,481
+680
| +18% | +$48.9K |
|
382
Palo Alto Networks
PANW
$130B
| $318K | 0.05% |
5,136
+1,140
| +29% | +$70.6K |
|
383
Qualys
QLYS
$4.87B
| $318K | 0.05% |
3,157
+789
| +33% | +$79.5K |
|
384
Charles Schwab
SCHW
$167B
| $315K | 0.05% |
4,321
+18
| +0.4% | +$1.31K |
|
385
Booz Allen Hamilton
BAH
$12.6B
| $314K | 0.05% |
3,681
+704
| +24% | +$60.1K |
|
386
FedEx
FDX
$53.7B
| $313K | 0.05% |
1,049
+81
| +8% | +$24.2K |
|
387
First Trust Cloud Computing ETF
SKYY
$3.08B
| $313K | 0.05% |
2,955
| – | – |
|
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $309K | 0.05% |
2,749
+494
| +22% | +$55.5K |
|
389
Roku
ROKU
$14B
| $309K | 0.05% |
673
| – | – |
|
390
Ford
F
$46.7B
| $307K | 0.05% |
20,652
+30
| +0.1% | +$446 |
|
391
VeriSign
VRSN
$26.2B
| $307K | 0.05% |
1,347
+11
| +0.8% | +$2.51K |
|
|
MGP
392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $307K | 0.05% |
8,387
+50
| +0.6% | +$1.83K |
|
393
Marathon Petroleum
MPC
$54.8B
| $306K | 0.05% |
5,064
+137
| +3% | +$8.28K |
|
394
Peloton Interactive
PTON
$3.27B
| $306K | 0.05% |
2,466
-2
| -0.1% | -$248 |
|
395
S&P Global
SPGI
$164B
| $305K | 0.05% |
743
+22
| +3% | +$9.03K |
|
396
iShares S&P 500 Growth ETF
IVW
$63.7B
| $303K | 0.05% |
4,172
+76
| +2% | +$5.52K |
|
397
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $302K | 0.05% |
8,213
+616
| +8% | +$22.7K |
|
398
Tyler Technologies
TYL
$24.2B
| $300K | 0.05% |
+664
| New | +$300K |
|
399
Cullen/Frost Bankers
CFR
$8.24B
| $299K | 0.05% |
2,667
-66
| -2% | -$7.4K |
|
400
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.05% |
587
-211
| -26% | -$106K |
|