BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
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
+$762M
(-16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
242
Reduced
194
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $2.15M | 0.28% |
10,709
+107
| +1% | +$21.5K |
|
77
Illumina
ILMN
$15.2B
| $2.14M | 0.28% |
11,947
+1,573
| +15% | +$282K |
|
78
United Parcel Service
UPS
$72.3B
| $2.14M | 0.28% |
11,741
+2,954
| +34% | +$539K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $2.12M | 0.28% |
21,111
+5,291
| +33% | +$531K |
|
80
Walmart
WMT
$793B
| $2.07M | 0.27% |
51,081
+5,844
| +13% | +$237K |
|
81
Medtronic
MDT
$118B
| $2.04M | 0.27% |
22,743
-31
| -0.1% | -$2.78K |
|
82
Mondelez International
MDLZ
$79.3B
| $2.04M | 0.27% |
32,819
+1,473
| +5% | +$91.5K |
|
83
PNC Financial Services
PNC
$80.7B
| $1.99M | 0.26% |
12,610
+307
| +2% | +$48.4K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.93M | 0.25% |
16,224
-4,010
| -20% | -$476K |
|
85
Factset
FDS
$14B
| $1.91M | 0.25% |
4,961
+354
| +8% | +$136K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.9M | 0.25% |
3,211
-437
| -12% | -$258K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.89M | 0.25% |
43,569
+927
| +2% | +$40.2K |
|
88
Chevron
CVX
$318B
| $1.88M | 0.25% |
12,950
-402
| -3% | -$58.2K |
|
89
MetLife
MET
$53.6B
| $1.85M | 0.24% |
29,512
+1,248
| +4% | +$78.4K |
|
90
Gartner
IT
$18.8B
| $1.85M | 0.24% |
7,640
-2,288
| -23% | -$553K |
|
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.84M | 0.24% |
+125,163
| New | +$1.84M |
|
92
Vulcan Materials
VMC
$38.1B
| $1.8M | 0.24% |
12,693
+1,915
| +18% | +$272K |
|
93
Union Pacific
UNP
$132B
| $1.76M | 0.23% |
8,245
+409
| +5% | +$87.2K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.69M | 0.22% |
27,666
+17,033
| +160% | +$1.04M |
|
95
Ryan Specialty Holdings
RYAN
$7.04B
| $1.68M | 0.22% |
42,749
-321
| -0.7% | -$12.6K |
|
96
Broadcom
AVGO
$1.42T
| $1.67M | 0.22% |
34,340
+2,420
| +8% | +$118K |
|
97
Alibaba
BABA
$325B
| $1.66M | 0.22% |
14,607
+1,163
| +9% | +$132K |
|
98
United Bankshares
UBSI
$5.39B
| $1.66M | 0.22% |
47,240
+23
| +0% | +$807 |
|
99
Philip Morris
PM
$254B
| $1.65M | 0.22% |
16,688
+391
| +2% | +$38.6K |
|
100
Blackstone
BX
$131B
| $1.65M | 0.22% |
18,039
-1,689
| -9% | -$154K |
|