BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.7B
| $369K | 0.05% |
6,177
+859
| +16% | +$51.3K |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.05% |
5,230
-59
| -1% | -$4.14K |
|
378
Brookfield Renewable
BEPC
$5.96B
| $366K | 0.05% |
10,271
+1,618
| +19% | +$57.7K |
|
379
Vail Resorts
MTN
$5.87B
| $365K | 0.05% |
1,674
+40
| +2% | +$8.72K |
|
380
VICI Properties
VICI
$35.8B
| $365K | 0.05% |
+12,242
| New | +$365K |
|
381
iShares Core S&P US Value ETF
IUSV
$22B
| $360K | 0.05% |
5,377
-1,012
| -16% | -$67.8K |
|
|
STOR
382
DELISTED
STORE Capital Corporation
STOR
| $357K | 0.05% |
13,688
-487
| -3% | -$12.7K |
|
383
Ford
F
$46.7B
| $356K | 0.05% |
31,960
+1,255
| +4% | +$14K |
|
384
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $355K | 0.05% |
18,198
-29,548
| -62% | -$576K |
|
385
TransUnion
TRU
$17.5B
| $352K | 0.05% |
4,396
+154
| +4% | +$12.3K |
|
386
Chefs' Warehouse
CHEF
$2.61B
| $351K | 0.05% |
9,022
-140
| -2% | -$5.45K |
|
387
iShares National Muni Bond ETF
MUB
$38.9B
| $349K | 0.05% |
3,279
+522
| +19% | +$55.6K |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $341K | 0.04% |
+10,564
| New | +$341K |
|
389
nCino
NCNO
$3.52B
| $341K | 0.04% |
11,032
+259
| +2% | +$8.01K |
|
390
S&P Global
SPGI
$164B
| $341K | 0.04% |
1,011
-46
| -4% | -$15.5K |
|
391
iShares S&P 500 Growth ETF
IVW
$63.7B
| $339K | 0.04% |
5,619
| – | – |
|
392
Otis Worldwide
OTIS
$34.1B
| $337K | 0.04% |
4,773
+315
| +7% | +$22.2K |
|
393
Saia
SAIA
$8.34B
| $337K | 0.04% |
1,792
+40
| +2% | +$7.52K |
|
394
Agilent Technologies
A
$36.5B
| $336K | 0.04% |
+2,833
| New | +$336K |
|
395
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $335K | 0.04% |
4,000
-666
| -14% | -$55.8K |
|
396
Teradata
TDC
$1.99B
| $335K | 0.04% |
9,045
-2,264
| -20% | -$83.9K |
|
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $334K | 0.04% |
6,611
-693
| -9% | -$35K |
|
398
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $332K | 0.04% |
13,487
-2,025
| -13% | -$49.8K |
|
399
Skyworks Solutions
SWKS
$11.2B
| $329K | 0.04% |
3,548
-21
| -0.6% | -$1.95K |
|
400
United Rentals
URI
$62.7B
| $327K | 0.04% |
1,345
+3
| +0.2% | +$729 |
|