BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mizuho Financial
MFG
$80.8B
| – | – |
-11,513
| Closed | -$34K |
|
|
502
Invesco S&P 500 Downside Hedged ETF
PHDG
$82M
| – | – |
-46,400
| Closed | -$1.57M |
|
503
Restaurant Brands International
QSR
$20.3B
| – | – |
-3,153
| Closed | -$205K |
|
504
Spotify
SPOT
$144B
| – | – |
-1,041
| Closed | -$279K |
|
505
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-8,359
| Closed | -$262K |
|
506
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,152
| Closed | -$356K |
|
507
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,938
| Closed | -$316K |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,835
| Closed | -$274K |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,520
| Closed | -$445K |
|
510
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
| – | – |
-21,790
| Closed | -$560K |
|
511
Shopify
SHOP
$186B
| – | – |
-2,820
| Closed | -$312K |
|
512
Southern Company
SO
$101B
| – | – |
-4,404
| Closed | -$274K |
|
513
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-18,578
| Closed | -$551K |
|