BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.9B
| $1.91M | 0.24% |
15,920
+3,322
| +26% | +$398K |
|
102
Lowe's Companies
LOW
$146B
| $1.9M | 0.23% |
9,559
+1,101
| +13% | +$219K |
|
103
Travelers Companies
TRV
$62.3B
| $1.89M | 0.23% |
10,055
+1,421
| +16% | +$266K |
|
104
Copart
CPRT
$46.5B
| $1.88M | 0.23% |
61,676
+15,000
| +32% | +$457K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.85M | 0.23% |
40,236
+13,198
| +49% | +$606K |
|
106
Union Pacific
UNP
$132B
| $1.83M | 0.23% |
8,851
+1,187
| +15% | +$246K |
|
107
Sempra
SRE
$53.7B
| $1.81M | 0.22% |
23,478
+1,768
| +8% | +$137K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.22% |
6,799
+3,125
| +85% | +$832K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $1.8M | 0.22% |
31,905
+6,480
| +25% | +$365K |
|
110
TransDigm Group
TDG
$72B
| $1.77M | 0.22% |
2,813
+940
| +50% | +$592K |
|
111
Markel Group
MKL
$24.7B
| $1.74M | 0.21% |
1,323
+382
| +41% | +$503K |
|
112
Philip Morris
PM
$254B
| $1.74M | 0.21% |
17,164
+419
| +3% | +$42.4K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.73M | 0.21% |
18,072
-2,475
| -12% | -$237K |
|
114
McDonald's
MCD
$226B
| $1.7M | 0.21% |
6,440
-144
| -2% | -$37.9K |
|
115
General Dynamics
GD
$86.8B
| $1.69M | 0.21% |
6,795
-713
| -9% | -$177K |
|
116
Edison International
EIX
$21.3B
| $1.65M | 0.2% |
25,952
+1,569
| +6% | +$99.8K |
|
117
Freeport-McMoran
FCX
$66.3B
| $1.63M | 0.2% |
43,012
+5,024
| +13% | +$191K |
|
118
Expeditors International
EXPD
$16.3B
| $1.63M | 0.2% |
15,719
+2,910
| +23% | +$302K |
|
119
Amgen
AMGN
$153B
| $1.6M | 0.2% |
6,102
+22
| +0.4% | +$5.78K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.58M | 0.2% |
18,919
-106
| -0.6% | -$8.88K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.19% |
2,894
-134
| -4% | -$73.1K |
|
122
Ryan Specialty Holdings
RYAN
$7.04B
| $1.55M | 0.19% |
37,312
-2,747
| -7% | -$114K |
|
123
SAP
SAP
$316B
| $1.54M | 0.19% |
14,970
+5,418
| +57% | +$559K |
|
124
Alibaba
BABA
$325B
| $1.52M | 0.19% |
17,246
+4,034
| +31% | +$355K |
|
125
CoStar Group
CSGP
$37.2B
| $1.52M | 0.19% |
19,647
+6,366
| +48% | +$492K |
|