BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
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
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $1.64M | 0.22% |
7,417
+301
| +4% | +$66.6K |
|
102
McDonald's
MCD
$226B
| $1.58M | 0.21% |
6,405
-54
| -0.8% | -$13.3K |
|
103
Church & Dwight Co
CHD
$23.2B
| $1.56M | 0.21% |
16,874
+2,167
| +15% | +$201K |
|
104
American International
AIG
$45.3B
| $1.54M | 0.2% |
30,056
+1,401
| +5% | +$71.6K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.2% |
18,524
+977
| +6% | +$80.9K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.53M | 0.2% |
15,031
+236
| +2% | +$23.9K |
|
107
Sempra
SRE
$53.6B
| $1.52M | 0.2% |
20,242
-714
| -3% | -$53.7K |
|
108
Apollo Global Management
APO
$77.1B
| $1.5M | 0.2% |
31,013
+4,195
| +16% | +$203K |
|
109
McCormick & Company Non-Voting
MKC
$18.8B
| $1.5M | 0.2% |
17,986
+1,028
| +6% | +$85.6K |
|
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.5M | 0.2% |
82,856
-26,990
| -25% | -$487K |
|
111
Amgen
AMGN
$151B
| $1.49M | 0.2% |
6,111
-151
| -2% | -$36.7K |
|
112
Lowe's Companies
LOW
$148B
| $1.49M | 0.19% |
8,504
+26
| +0.3% | +$4.54K |
|
113
Edison International
EIX
$21B
| $1.47M | 0.19% |
23,165
+1,154
| +5% | +$73K |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.46M | 0.19% |
36,792
-343
| -0.9% | -$13.6K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.19% |
5,193
+115
| +2% | +$32.2K |
|
116
Ecolab
ECL
$78B
| $1.44M | 0.19% |
9,379
-492
| -5% | -$75.6K |
|
117
Travelers Companies
TRV
$62.9B
| $1.42M | 0.19% |
8,405
+518
| +7% | +$87.6K |
|
118
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.19% |
18,425
-486
| -3% | -$37.4K |
|
119
IBM
IBM
$230B
| $1.39M | 0.18% |
9,874
-122
| -1% | -$17.2K |
|
120
American Tower
AMT
$91.4B
| $1.39M | 0.18% |
5,422
+347
| +7% | +$88.7K |
|
121
HEICO Class A
HEI.A
$35.3B
| $1.38M | 0.18% |
13,117
+1,094
| +9% | +$115K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.38M | 0.18% |
17,083
-1,004
| -6% | -$80.8K |
|
123
CVS Health
CVS
$93.5B
| $1.36M | 0.18% |
14,691
-190
| -1% | -$17.6K |
|
124
Northrop Grumman
NOC
$83B
| $1.36M | 0.18% |
2,837
+60
| +2% | +$28.7K |
|
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.36M | 0.18% |
19,260
+1,025
| +6% | +$72.3K |
|