BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$42.7B
| – | – |
-6,570
| Closed | -$408K |
|
552
Xylem
XYL
$34.5B
| – | – |
-4,859
| Closed | -$547K |
|
|
SUM
553
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-6,305
| Closed | -$239K |
|
|
AGIL
554
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| – | – |
-13,749
| Closed | -$10.3K |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,640
| Closed | -$516K |
|
|
ATVI
556
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,817
| Closed | -$406K |
|
557
Porch Group
PRCH
$1.87B
| – | – |
-20,077
| Closed | -$27.7K |
|
558
Cincinnati Financial
CINF
$24.3B
| – | – |
-3,711
| Closed | -$361K |
|
559
Canadian National Railway
CNI
$60.4B
| – | – |
-1,701
| Closed | -$206K |
|
560
Coterra Energy
CTRA
$18.6B
| – | – |
-17,653
| Closed | -$447K |
|
561
Cognizant
CTSH
$34.9B
| – | – |
-9,764
| Closed | -$637K |
|