BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.42%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$29M
(-3.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
161
Reduced
270
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $1.52M | 0.21% |
34,190
-150
| -0.4% | -$6.66K |
|
102
Union Pacific
UNP
$132B
| $1.49M | 0.2% |
7,664
-581
| -7% | -$113K |
|
103
Chevron
CVX
$318B
| $1.49M | 0.2% |
10,368
-2,582
| -20% | -$371K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.49M | 0.2% |
15,481
+450
| +3% | +$43.3K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.48M | 0.2% |
+16,813
| New | +$1.48M |
|
106
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.46M | 0.2% |
+49,053
| New | +$1.46M |
|
107
CVS Health
CVS
$93.5B
| $1.46M | 0.2% |
15,313
+622
| +4% | +$59.3K |
|
108
Blackstone
BX
$133B
| $1.45M | 0.2% |
17,282
-757
| -4% | -$63.4K |
|
109
Deere & Co
DE
$128B
| $1.45M | 0.2% |
4,328
-6
| -0.1% | -$2K |
|
110
HEICO Class A
HEI.A
$35.3B
| $1.44M | 0.2% |
12,598
-519
| -4% | -$59.5K |
|
111
Northrop Grumman
NOC
$83B
| $1.42M | 0.19% |
3,028
+191
| +7% | +$89.8K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.42M | 0.19% |
55,105
+36,133
| +190% | +$932K |
|
113
Apollo Global Management
APO
$77.1B
| $1.42M | 0.19% |
30,570
-443
| -1% | -$20.6K |
|
114
Philip Morris
PM
$251B
| $1.39M | 0.19% |
16,745
+57
| +0.3% | +$4.73K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.38M | 0.19% |
19,025
+1,942
| +11% | +$141K |
|
116
Edison International
EIX
$21B
| $1.38M | 0.19% |
24,383
+1,218
| +5% | +$68.9K |
|
117
Amgen
AMGN
$151B
| $1.37M | 0.19% |
6,080
-31
| -0.5% | -$6.99K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.18% |
16,496
-2,028
| -11% | -$165K |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.32M | 0.18% |
34,318
-2,474
| -7% | -$95.4K |
|
120
Travelers Companies
TRV
$62.9B
| $1.32M | 0.18% |
8,634
+229
| +3% | +$35.1K |
|
121
American International
AIG
$45.3B
| $1.32M | 0.18% |
27,781
-2,275
| -8% | -$108K |
|
122
McCormick & Company Non-Voting
MKC
$18.8B
| $1.28M | 0.17% |
17,911
-75
| -0.4% | -$5.35K |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.24M | 0.17% |
36,025
+12,566
| +54% | +$434K |
|
124
Copart
CPRT
$48.3B
| $1.24M | 0.17% |
46,676
-2,600
| -5% | -$69.2K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $1.23M | 0.17% |
17,345
-1,080
| -6% | -$76.8K |
|