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 | |
|---|---|---|---|---|---|---|
426
Mitsubishi UFJ Financial
MUFG
$174B
| $272K | 0.04% |
50,896
+4,151
| +9% | +$22.2K |
|
427
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $272K | 0.04% |
1,794
| – | – |
|
428
General Motors
GM
$55.5B
| $270K | 0.04% |
8,503
+2,508
| +42% | +$79.6K |
|
429
Kroger
KR
$44.8B
| $269K | 0.04% |
+5,682
| New | +$269K |
|
430
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.04% |
2,280
+250
| +12% | +$29.4K |
|
431
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $268K | 0.04% |
4,396
+908
| +26% | +$55.4K |
|
432
Commerce Bancshares
CBSH
$8.08B
| $267K | 0.04% |
4,700
+80
| +2% | +$4.55K |
|
433
Exelon
EXC
$43.9B
| $256K | 0.03% |
5,654
+18
| +0.3% | +$815 |
|
434
Burlington
BURL
$18.4B
| $254K | 0.03% |
1,866
-1
| -0.1% | -$136 |
|
435
Marvell Technology
MRVL
$54.6B
| $253K | 0.03% |
5,811
-1,585
| -21% | -$69K |
|
436
SolarEdge
SEDG
$2.04B
| $247K | 0.03% |
904
+139
| +18% | +$38K |
|
437
Nice
NICE
$8.67B
| $246K | 0.03% |
1,280
-33
| -3% | -$6.34K |
|
438
Glaukos
GKOS
$5.39B
| $245K | 0.03% |
5,405
-14
| -0.3% | -$635 |
|
439
iShares US Infrastructure ETF
IFRA
$2.95B
| $245K | 0.03% |
+7,211
| New | +$245K |
|
440
iShares MBS ETF
MBB
$41.3B
| $244K | 0.03% |
2,502
-887
| -26% | -$86.5K |
|
441
US Physical Therapy
USPH
$1.3B
| $244K | 0.03% |
2,237
-24
| -1% | -$2.62K |
|
442
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $239K | 0.03% |
11,575
| – | – |
|
443
Lam Research
LRCX
$130B
| $238K | 0.03% |
5,580
-20
| -0.4% | -$853 |
|
444
Equity Lifestyle Properties
ELS
$12B
| $237K | 0.03% |
3,369
+129
| +4% | +$9.08K |
|
445
National Research Corp
NRC
$355M
| $236K | 0.03% |
6,165
-146
| -2% | -$5.59K |
|
446
Phillips Edison & Co
PECO
$4.54B
| $236K | 0.03% |
7,060
| – | – |
|
447
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236K | 0.03% |
5,778
-1,054
| -15% | -$43.1K |
|
448
American Water Works
AWK
$28B
| $233K | 0.03% |
1,565
+141
| +10% | +$21K |
|
449
Oshkosh
OSK
$8.93B
| $233K | 0.03% |
2,838
+100
| +4% | +$8.21K |
|
450
iShares TIPS Bond ETF
TIP
$13.6B
| $232K | 0.03% |
2,040
+198
| +11% | +$22.5K |
|