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 | |
|---|---|---|---|---|---|---|
401
Vanguard Value ETF
VTV
$143B
| $253K | 0.05% |
1,926
+225
| +13% | +$29.6K |
|
402
Ford
F
$46.2B
| $253K | 0.05% |
+20,622
| New | +$253K |
|
403
Eaton
ETN
$134B
| $253K | 0.05% |
+1,833
| New | +$253K |
|
404
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $251K | 0.05% |
11,575
| – | – |
|
405
United Bankshares
UBSI
$5.39B
| $248K | 0.05% |
+6,433
| New | +$248K |
|
406
Qualys
QLYS
$4.9B
| $248K | 0.05% |
2,368
+554
| +31% | +$58K |
|
407
Centene
CNC
$14.8B
| $248K | 0.05% |
+3,881
| New | +$248K |
|
408
Allstate
ALL
$53.9B
| $247K | 0.05% |
+2,153
| New | +$247K |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $246K | 0.05% |
+2,255
| New | +$246K |
|
410
eBay
EBAY
$41.2B
| $246K | 0.05% |
4,025
-7
| -0.2% | -$428 |
|
411
Labcorp
LH
$22.8B
| $244K | 0.05% |
955
-310
| -25% | -$79K |
|
412
FirstEnergy
FE
$25.1B
| $243K | 0.05% |
+6,996
| New | +$243K |
|
413
NXP Semiconductors
NXPI
$57.5B
| $241K | 0.05% |
+1,195
| New | +$241K |
|
414
Vail Resorts
MTN
$5.91B
| $241K | 0.05% |
+826
| New | +$241K |
|
415
Guidewire Software
GWRE
$18.5B
| $240K | 0.05% |
+2,363
| New | +$240K |
|
416
Booz Allen Hamilton
BAH
$13.2B
| $240K | 0.05% |
+2,977
| New | +$240K |
|
417
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $238K | 0.05% |
9,225
| – | – |
|
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $237K | 0.05% |
+4,690
| New | +$237K |
|
419
Chefs' Warehouse
CHEF
$2.6B
| $233K | 0.05% |
+7,639
| New | +$233K |
|
420
Teleflex
TFX
$5.57B
| $231K | 0.05% |
+557
| New | +$231K |
|
421
Pricesmart
PSMT
$3.33B
| $230K | 0.05% |
+2,375
| New | +$230K |
|
422
Elevance Health
ELV
$72.4B
| $230K | 0.05% |
+641
| New | +$230K |
|
423
MGIC Investment
MTG
$6.47B
| $229K | 0.05% |
+16,500
| New | +$229K |
|
424
Live Nation Entertainment
LYV
$37.6B
| $229K | 0.05% |
+2,710
| New | +$229K |
|
425
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $228K | 0.05% |
1,987
| – | – |
|