BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.65M | 0.3% |
10,616
-5,394
| -34% | -$840K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.65M | 0.3% |
12,595
-808
| -6% | -$106K |
|
78
Williams Companies
WMB
$70.5B
| $1.62M | 0.29% |
41,547
-1,274
| -3% | -$49.6K |
|
79
Caterpillar
CAT
$194B
| $1.61M | 0.29% |
4,404
-309
| -7% | -$113K |
|
80
Brookfield
BN
$97.7B
| $1.59M | 0.29% |
37,936
-1,915
| -5% | -$80.2K |
|
81
Sempra
SRE
$53.7B
| $1.59M | 0.29% |
22,074
+10,946
| +98% | +$786K |
|
|
82
Simplify Hedged Equity ETF
HEQT
$307M
| $1.58M | 0.29% |
+59,619
| New | +$1.58M |
|
83
West Pharmaceutical
WST
$17.9B
| $1.56M | 0.28% |
3,933
+46
| +1% | +$18.2K |
|
84
Ryan Specialty Holdings
RYAN
$7.04B
| $1.54M | 0.28% |
27,816
+622
| +2% | +$34.5K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.54M | 0.28% |
16,219
-1,864
| -10% | -$176K |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $1.51M | 0.27% |
25,386
+1,851
| +8% | +$110K |
|
87
Factset
FDS
$14B
| $1.5M | 0.27% |
3,310
+38
| +1% | +$17.3K |
|
88
Gartner
IT
$18.8B
| $1.48M | 0.27% |
3,112
-132
| -4% | -$62.9K |
|
89
Duke Energy
DUK
$94.5B
| $1.45M | 0.26% |
14,975
+2,195
| +17% | +$212K |
|
90
General Dynamics
GD
$86.8B
| $1.4M | 0.25% |
4,950
-234
| -5% | -$66.1K |
|
91
CVS Health
CVS
$93B
| $1.39M | 0.25% |
17,468
+406
| +2% | +$32.4K |
|
92
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.24% |
2,819
+1,704
| +153% | +$816K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.34M | 0.24% |
49,866
+8,322
| +20% | +$224K |
|
94
McDonald's
MCD
$226B
| $1.33M | 0.24% |
4,716
-638
| -12% | -$180K |
|
95
SAP
SAP
$316B
| $1.31M | 0.24% |
6,702
-64
| -0.9% | -$12.5K |
|
96
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.24% |
12,489
-1,198
| -9% | -$125K |
|
97
Linde
LIN
$221B
| $1.28M | 0.23% |
2,764
-102
| -4% | -$47.4K |
|
98
Gilead Sciences
GILD
$140B
| $1.28M | 0.23% |
17,466
-567
| -3% | -$41.5K |
|
99
Occidental Petroleum
OXY
$45.6B
| $1.27M | 0.23% |
19,509
+6,124
| +46% | +$398K |
|
100
IBM
IBM
$227B
| $1.25M | 0.23% |
6,524
-1,423
| -18% | -$272K |
|