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 | |
|---|---|---|---|---|---|---|
426
Brookfield Infrastructure
BIPC
$4.68B
| $228K | 0.05% |
+2,986
| New | +$228K |
|
427
Rithm Capital
RITM
$6.55B
| $227K | 0.05% |
20,161
| – | – |
|
428
FMC
FMC
$4.63B
| $222K | 0.05% |
+2,006
| New | +$222K |
|
429
Fastenal
FAST
$56.8B
| $220K | 0.05% |
+4,374
| New | +$220K |
|
430
Celanese
CE
$4.89B
| $220K | 0.05% |
+1,470
| New | +$220K |
|
431
Roku
ROKU
$14.5B
| $219K | 0.04% |
+673
| New | +$219K |
|
432
Arch Capital
ACGL
$34.7B
| $216K | 0.04% |
+5,640
| New | +$216K |
|
433
Pinterest
PINS
$25.2B
| $215K | 0.04% |
+2,902
| New | +$215K |
|
434
Moody's
MCO
$89B
| $215K | 0.04% |
+719
| New | +$215K |
|
435
General Motors
GM
$55B
| $215K | 0.04% |
+3,743
| New | +$215K |
|
436
Palo Alto Networks
PANW
$128B
| $214K | 0.04% |
666
+74
| +13% | +$23.8K |
|
437
Jabil
JBL
$21.8B
| $214K | 0.04% |
+4,099
| New | +$214K |
|
438
Idexx Laboratories
IDXX
$50.7B
| $214K | 0.04% |
+437
| New | +$214K |
|
439
JD.com
JD
$44.2B
| $213K | 0.04% |
+2,530
| New | +$213K |
|
440
Lockheed Martin
LMT
$105B
| $211K | 0.04% |
571
-197
| -26% | -$72.8K |
|
441
Financial Select Sector SPDR Fund
XLF
$53.6B
| $209K | 0.04% |
+6,132
| New | +$209K |
|
442
Ulta Beauty
ULTA
$23.8B
| $208K | 0.04% |
+672
| New | +$208K |
|
443
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $208K | 0.04% |
+2,000
| New | +$208K |
|
444
Restaurant Brands International
QSR
$20.5B
| $205K | 0.04% |
+3,153
| New | +$205K |
|
445
Sherwin-Williams
SHW
$90.5B
| $204K | 0.04% |
276
-1
| -0.4% | -$739 |
|
446
Neurocrine Biosciences
NBIX
$13.5B
| $203K | 0.04% |
+2,089
| New | +$203K |
|
447
Exelon
EXC
$43.8B
| $202K | 0.04% |
+4,628
| New | +$202K |
|
448
Illinois Tool Works
ITW
$76.2B
| $201K | 0.04% |
+908
| New | +$201K |
|
449
AstraZeneca
AZN
$255B
| $201K | 0.04% |
+4,042
| New | +$201K |
|
450
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $200K | 0.04% |
+2,935
| New | +$200K |
|