BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $309K | 0.04% |
6,138
+1,789
| +41% | +$90K |
|
427
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $308K | 0.04% |
7,015
| – | – |
|
428
Ametek
AME
$43.3B
| $308K | 0.04% |
2,201
+310
| +16% | +$43.3K |
|
429
T Rowe Price
TROW
$23.8B
| $306K | 0.04% |
2,802
-1,244
| -31% | -$136K |
|
430
WIX.com
WIX
$8.52B
| $305K | 0.04% |
3,970
+1,383
| +53% | +$106K |
|
431
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $304K | 0.04% |
8,432
| – | – |
|
432
American Airlines Group
AAL
$8.63B
| $303K | 0.04% |
23,807
-392
| -2% | -$4.99K |
|
|
433
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $302K | 0.04% |
681
-6,811
| -91% | -$3.02M |
|
434
Grocery Outlet
GO
$1.8B
| $298K | 0.04% |
10,210
-368
| -3% | -$10.7K |
|
435
Kimberly-Clark
KMB
$43.1B
| $298K | 0.04% |
2,195
-509
| -19% | -$69.1K |
|
436
Capital Group Dividend Value ETF
CGDV
$21.1B
| $296K | 0.04% |
12,530
+1,450
| +13% | +$34.2K |
|
437
Hyatt Hotels
H
$13.8B
| $294K | 0.04% |
+3,253
| New | +$294K |
|
438
TSMC
TSM
$1.26T
| $293K | 0.04% |
3,927
-128
| -3% | -$9.54K |
|
439
Commerce Bancshares
CBSH
$8.08B
| $291K | 0.04% |
4,707
+7
| +0.1% | +$432 |
|
440
MSCI
MSCI
$42.9B
| $289K | 0.04% |
+622
| New | +$289K |
|
441
Trimble
TRMB
$19.2B
| $289K | 0.04% |
5,716
-998
| -15% | -$50.5K |
|
442
TransUnion
TRU
$17.5B
| $284K | 0.04% |
5,010
+1,315
| +36% | +$74.6K |
|
443
Skyworks Solutions
SWKS
$11.2B
| $284K | 0.04% |
3,118
-422
| -12% | -$38.5K |
|
444
iShares MSCI EAFE ETF
EFA
$66.2B
| $282K | 0.03% |
4,300
| – | – |
|
445
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.03% |
2,328
+173
| +8% | +$20.9K |
|
446
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $281K | 0.03% |
6,760
| – | – |
|
447
Archer Daniels Midland
ADM
$30.2B
| $279K | 0.03% |
3,000
-1,514
| -34% | -$141K |
|
|
DNB
448
DELISTED
Dun & Bradstreet
DNB
| $277K | 0.03% |
+22,599
| New | +$277K |
|
449
Exelon
EXC
$43.9B
| $271K | 0.03% |
6,261
+605
| +11% | +$26.2K |
|
450
Floor & Decor
FND
$9.42B
| $271K | 0.03% |
3,885
-690
| -15% | -$48K |
|