BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
254
Reduced
189
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $1.8M | 0.2% |
28,655
+4,606
| +19% | +$289K |
|
102
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.78M | 0.2% |
12,806
+255
| +2% | +$35.4K |
|
103
Sempra
SRE
$53.7B
| $1.76M | 0.2% |
20,956
+3,910
| +23% | +$329K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.75M | 0.19% |
37,135
+2,004
| +6% | +$94.5K |
|
105
Ecolab
ECL
$77.5B
| $1.74M | 0.19% |
9,871
+900
| +10% | +$159K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.74M | 0.19% |
18,087
-6,133
| -25% | -$590K |
|
107
C.H. Robinson
CHRW
$15.2B
| $1.72M | 0.19% |
15,972
+1,168
| +8% | +$126K |
|
108
General Dynamics
GD
$86.8B
| $1.72M | 0.19% |
7,116
+8
| +0.1% | +$1.93K |
|
109
Lowe's Companies
LOW
$146B
| $1.71M | 0.19% |
8,478
-157
| -2% | -$31.7K |
|
110
McCormick & Company Non-Voting
MKC
$18.7B
| $1.69M | 0.19% |
16,958
-1,308
| -7% | -$131K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $1.69M | 0.19% |
15,820
+2,548
| +19% | +$272K |
|
112
Ryan Specialty Holdings
RYAN
$7.04B
| $1.67M | 0.18% |
43,070
-512
| -1% | -$19.9K |
|
113
Apollo Global Management
APO
$75.9B
| $1.66M | 0.18% |
26,818
+7,635
| +40% | +$473K |
|
114
United Bankshares
UBSI
$5.39B
| $1.65M | 0.18% |
47,217
+80
| +0.2% | +$2.79K |
|
115
McDonald's
MCD
$226B
| $1.6M | 0.18% |
6,459
-1,773
| -22% | -$438K |
|
116
Royal Gold
RGLD
$11.9B
| $1.58M | 0.17% |
11,156
-405
| -4% | -$57.2K |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.55M | 0.17% |
14,795
+493
| +3% | +$51.7K |
|
118
Edison International
EIX
$21.3B
| $1.54M | 0.17% |
22,011
+2,394
| +12% | +$168K |
|
119
Philip Morris
PM
$254B
| $1.53M | 0.17% |
16,297
-1,766
| -10% | -$166K |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.53M | 0.17% |
18,235
-20,348
| -53% | -$1.71M |
|
121
HEICO Class A
HEI.A
$34.9B
| $1.53M | 0.17% |
12,023
+351
| +3% | +$44.5K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.52M | 0.17% |
28,459
+3,181
| +13% | +$170K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $1.52M | 0.17% |
+7,274
| New | +$1.52M |
|
124
Amgen
AMGN
$153B
| $1.51M | 0.17% |
6,262
+346
| +6% | +$83.7K |
|
125
Fox Factory Holding Corp
FOXF
$1.16B
| $1.51M | 0.17% |
15,454
-394
| -2% | -$38.6K |
|