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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$67.2B
| $232K | 0.03% |
1,316
-1,010
| -43% | -$178K |
|
452
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $229K | 0.03% |
4,666
-6,118
| -57% | -$300K |
|
453
iShares Russell 2000 ETF
IWM
$67.8B
| $227K | 0.03% |
+1,342
| New | +$227K |
|
454
State Street
STT
$32B
| $227K | 0.03% |
+3,687
| New | +$227K |
|
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $226K | 0.03% |
2,854
-150
| -5% | -$11.9K |
|
456
WIX.com
WIX
$8.52B
| $225K | 0.03% |
3,435
+77
| +2% | +$5.04K |
|
457
Dimensional US Equity ETF
DFUS
$16.5B
| $223K | 0.03% |
5,463
+20
| +0.4% | +$816 |
|
458
Vanguard Mid-Cap ETF
VO
$87.3B
| $222K | 0.03% |
1,129
-987
| -47% | -$194K |
|
459
Darden Restaurants
DRI
$24.5B
| $220K | 0.03% |
1,948
+3
| +0.2% | +$339 |
|
460
iShares US Technology ETF
IYW
$23.1B
| $213K | 0.03% |
2,662
-1,829
| -41% | -$146K |
|
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $211K | 0.03% |
4,457
+220
| +5% | +$10.4K |
|
462
Norfolk Southern
NSC
$62.3B
| $211K | 0.03% |
929
+61
| +7% | +$13.9K |
|
463
MSCI
MSCI
$42.9B
| $210K | 0.03% |
510
-225
| -31% | -$92.6K |
|
464
Jabil
JBL
$22.5B
| $209K | 0.03% |
4,088
-2
| -0% | -$102 |
|
465
MGIC Investment
MTG
$6.55B
| $208K | 0.03% |
16,500
| – | – |
|
|
CTLT
466
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.03% |
+1,919
| New | +$206K |
|
467
First Trust Cloud Computing ETF
SKYY
$3.08B
| $206K | 0.03% |
3,127
| – | – |
|
468
Credit Acceptance
CACC
$5.87B
| $204K | 0.03% |
430
-35
| -8% | -$16.6K |
|
469
Hershey
HSY
$37.6B
| $204K | 0.03% |
946
+10
| +1% | +$2.16K |
|
470
Sherwin-Williams
SHW
$92.9B
| $203K | 0.03% |
905
+48
| +6% | +$10.8K |
|
471
Rithm Capital
RITM
$6.69B
| $187K | 0.02% |
20,074
-170
| -0.8% | -$1.58K |
|
472
Annaly Capital Management
NLY
$14.2B
| $186K | 0.02% |
7,852
-1
| -0% | -$24 |
|
473
Sprott Physical Silver Trust
PSLV
$7.69B
| $184K | 0.02% |
26,651
+3,300
| +14% | +$22.8K |
|
474
Energy Transfer Partners
ET
$59.7B
| $177K | 0.02% |
17,727
-8,851
| -33% | -$88.4K |
|
475
MediaAlpha
MAX
$699M
| $163K | 0.02% |
16,562
-822
| -5% | -$8.09K |
|