BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$16.5B
| $244K | 0.04% |
4,378
-9,575
| -69% | -$534K |
|
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $244K | 0.04% |
2,668
| – | – |
|
403
Exelon
EXC
$43.9B
| $241K | 0.04% |
6,382
-29
| -0.5% | -$1.1K |
|
404
Amdocs
DOX
$9.46B
| $241K | 0.04% |
2,848
+2
| +0.1% | +$169 |
|
405
Thomson Reuters
TRI
$78.7B
| $240K | 0.04% |
1,959
-880
| -31% | -$108K |
|
406
Phillips Edison & Co
PECO
$4.54B
| $236K | 0.04% |
7,051
| – | – |
|
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $236K | 0.04% |
4,690
| – | – |
|
408
Dream Finders Homes
DFH
$2.87B
| $234K | 0.04% |
10,513
-2,763
| -21% | -$61.4K |
|
409
ARK Innovation ETF
ARKK
$7.49B
| $233K | 0.04% |
5,886
-887
| -13% | -$35.2K |
|
410
Comfort Systems
FIX
$24.9B
| $233K | 0.04% |
1,367
-33
| -2% | -$5.62K |
|
411
Tyler Technologies
TYL
$24.2B
| $233K | 0.04% |
603
-1,238
| -67% | -$478K |
|
412
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $232K | 0.04% |
5,305
-8,094
| -60% | -$354K |
|
413
Schwab US Large- Cap ETF
SCHX
$59.2B
| $231K | 0.04% |
13,710
| – | – |
|
414
Uber
UBER
$190B
| $230K | 0.04% |
5,010
-1,869
| -27% | -$86K |
|
415
Aon
AON
$79.9B
| $228K | 0.04% |
703
-1,009
| -59% | -$327K |
|
416
Energy Transfer Partners
ET
$59.7B
| $228K | 0.04% |
16,224
-1,005
| -6% | -$14.1K |
|
417
SPDR S&P International Small Cap ETF
GWX
$773M
| $225K | 0.04% |
7,725
-1,323
| -15% | -$38.6K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $225K | 0.04% |
755
-1,649
| -69% | -$491K |
|
419
Ametek
AME
$43.3B
| $224K | 0.04% |
1,513
-1,356
| -47% | -$200K |
|
420
Arch Capital
ACGL
$34.1B
| $223K | 0.04% |
2,803
-4,944
| -64% | -$394K |
|
421
VeriSign
VRSN
$26.2B
| $222K | 0.04% |
1,097
-2,027
| -65% | -$411K |
|
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $221K | 0.04% |
3,476
-1,494
| -30% | -$94.9K |
|
423
Fastenal
FAST
$55.1B
| $221K | 0.04% |
8,074
-12,988
| -62% | -$355K |
|
424
Delta Air Lines
DAL
$39.9B
| $219K | 0.04% |
5,917
-311
| -5% | -$11.5K |
|
425
VanEck Gold Miners ETF
GDX
$19.9B
| $219K | 0.04% |
8,121
| – | – |
|