BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.42%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$29M
(-3.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
161
Reduced
270
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Research Corp
NRC
$355M
| $232K | 0.03% |
5,823
-342
| -6% | -$13.6K |
|
452
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.03% |
2,155
-125
| -5% | -$13.4K |
|
453
Nice
NICE
$8.67B
| $229K | 0.03% |
1,219
-61
| -5% | -$11.5K |
|
454
Hershey
HSY
$37.6B
| $228K | 0.03% |
1,032
+86
| +9% | +$19K |
|
455
Capital Group Dividend Value ETF
CGDV
$21.1B
| $226K | 0.03% |
+11,080
| New | +$226K |
|
456
Vanguard Mid-Cap ETF
VO
$87.3B
| $221K | 0.03% |
1,174
+45
| +4% | +$8.47K |
|
457
Equity Lifestyle Properties
ELS
$12B
| $220K | 0.03% |
3,500
+131
| +4% | +$8.23K |
|
458
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $220K | 0.03% |
7,955
-2,609
| -25% | -$72.2K |
|
459
TransUnion
TRU
$17.5B
| $220K | 0.03% |
3,695
-701
| -16% | -$41.7K |
|
460
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $219K | 0.03% |
+4,349
| New | +$219K |
|
461
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $219K | 0.03% |
11,575
| – | – |
|
462
Ross Stores
ROST
$49.4B
| $219K | 0.03% |
+2,598
| New | +$219K |
|
463
iShares Russell 2000 ETF
IWM
$67.8B
| $216K | 0.03% |
1,307
-35
| -3% | -$5.78K |
|
464
Ametek
AME
$43.3B
| $214K | 0.03% |
+1,891
| New | +$214K |
|
465
Dimensional US Equity ETF
DFUS
$16.5B
| $213K | 0.03% |
5,485
+22
| +0.4% | +$854 |
|
466
Dorchester Minerals
DMLP
$1.18B
| $212K | 0.03% |
+8,500
| New | +$212K |
|
467
Exelon
EXC
$43.9B
| $212K | 0.03% |
5,656
+2
| +0% | +$75 |
|
468
MGIC Investment
MTG
$6.55B
| $212K | 0.03% |
16,566
+66
| +0.4% | +$845 |
|
469
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $212K | 0.03% |
+12,103
| New | +$212K |
|
470
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $210K | 0.03% |
+6,011
| New | +$210K |
|
471
State Street
STT
$32B
| $206K | 0.03% |
3,381
-306
| -8% | -$18.6K |
|
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $205K | 0.03% |
4,457
| – | – |
|
473
American Water Works
AWK
$28B
| $204K | 0.03% |
1,567
+2
| +0.1% | +$260 |
|
474
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $204K | 0.03% |
+2,150
| New | +$204K |
|
475
Rockwell Automation
ROK
$38.2B
| $203K | 0.03% |
+945
| New | +$203K |
|