BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$2.14M
(+0.35%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.9B
| $230K | 0.04% |
5,707
-210
| -4% | -$8.45K |
|
427
Xylem
XYL
$34.2B
| $228K | 0.04% |
+1,994
| New | +$228K |
|
428
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $227K | 0.04% |
7,000
| – | – |
|
429
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $226K | 0.04% |
+7,180
| New | +$226K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $226K | 0.04% |
+2,537
| New | +$226K |
|
431
Energy Transfer Partners
ET
$59.7B
| $223K | 0.04% |
16,186
-38
| -0.2% | -$524 |
|
432
Rentokil
RTO
$12.8B
| $223K | 0.04% |
7,792
-424
| -5% | -$12.1K |
|
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $223K | 0.04% |
4,360
-988
| -18% | -$50.4K |
|
434
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $222K | 0.04% |
2,907
| – | – |
|
435
Ecolab
ECL
$77.6B
| $221K | 0.04% |
1,114
-131
| -11% | -$26K |
|
436
CarMax
KMX
$9.11B
| $221K | 0.04% |
2,877
-923
| -24% | -$70.8K |
|
437
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $220K | 0.04% |
+5,464
| New | +$220K |
|
438
Phillips 66
PSX
$53.2B
| $219K | 0.04% |
1,645
-629
| -28% | -$83.7K |
|
439
SBA Communications
SBAC
$21.2B
| $218K | 0.04% |
859
-212
| -20% | -$53.8K |
|
440
Live Nation Entertainment
LYV
$37.9B
| $214K | 0.04% |
2,287
-1,221
| -35% | -$114K |
|
441
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $213K | 0.03% |
+2,336
| New | +$213K |
|
442
Best Buy
BBY
$16.1B
| $212K | 0.03% |
+2,710
| New | +$212K |
|
443
Rithm Capital
RITM
$6.69B
| $212K | 0.03% |
19,835
| – | – |
|
444
Tapestry
TPR
$21.7B
| $209K | 0.03% |
+5,686
| New | +$209K |
|
445
Fastenal
FAST
$55.1B
| $209K | 0.03% |
6,448
-1,626
| -20% | -$52.7K |
|
446
Comfort Systems
FIX
$24.9B
| $208K | 0.03% |
1,009
-358
| -26% | -$73.6K |
|
447
Tyler Technologies
TYL
$24.2B
| $204K | 0.03% |
489
-114
| -19% | -$47.7K |
|
448
Celanese
CE
$5.34B
| $204K | 0.03% |
+1,315
| New | +$204K |
|
449
Kraft Heinz
KHC
$32.3B
| $204K | 0.03% |
+5,524
| New | +$204K |
|
450
Okta
OKTA
$16.1B
| $203K | 0.03% |
+2,243
| New | +$203K |
|