BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-36%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
68
Reduced
339
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.21% |
13,947
-289
| -2% | -$26.5K |
|
102
Monster Beverage
MNST
$62B
| $1.27M | 0.21% |
23,996
-49,032
| -67% | -$2.6M |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.25M | 0.21% |
11,953
+59
| +0.5% | +$6.16K |
|
104
Broadcom
AVGO
$1.42T
| $1.23M | 0.2% |
14,820
-20,580
| -58% | -$1.71M |
|
105
IBM
IBM
$227B
| $1.23M | 0.2% |
8,738
-369
| -4% | -$51.8K |
|
106
Gartner
IT
$18.8B
| $1.21M | 0.2% |
3,533
-1,697
| -32% | -$583K |
|
107
MetLife
MET
$53.6B
| $1.21M | 0.2% |
19,280
-14,817
| -43% | -$932K |
|
108
Agnico Eagle Mines
AEM
$74.7B
| $1.21M | 0.2% |
26,586
-1,891
| -7% | -$85.9K |
|
109
General Dynamics
GD
$86.8B
| $1.19M | 0.2% |
5,398
-1,558
| -22% | -$344K |
|
110
Duke Energy
DUK
$94.5B
| $1.18M | 0.19% |
13,356
-1,048
| -7% | -$92.5K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.19% |
4,425
-4,096
| -48% | -$1.09M |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.15M | 0.19% |
28,069
-6,970
| -20% | -$286K |
|
113
Cigna
CI
$80.2B
| $1.15M | 0.19% |
4,016
-444
| -10% | -$127K |
|
114
Ryan Specialty Holdings
RYAN
$7.04B
| $1.15M | 0.19% |
23,723
-5,899
| -20% | -$286K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.19% |
3,295
-6,439
| -66% | -$2.24M |
|
|
116
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.14M | 0.19% |
28,129
+17,079
| +155% | +$692K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.13M | 0.19% |
47,973
-2,034
| -4% | -$48K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.18% |
18,754
-1,397
| -7% | -$81.1K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.18% |
12,525
-11,873
| -49% | -$1.02M |
|
120
Apollo Global Management
APO
$75.9B
| $1.08M | 0.18% |
11,997
-29,980
| -71% | -$2.69M |
|
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.05M | 0.17% |
30,248
| – | – |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.17% |
12,987
+3,851
| +42% | +$312K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.17% |
1,271
-2,338
| -65% | -$1.92M |
|
124
First Trust Water ETF
FIW
$1.92B
| $1.04M | 0.17% |
12,609
| – | – |
|
125
Freeport-McMoran
FCX
$66.3B
| $1.04M | 0.17% |
27,885
-15,351
| -36% | -$572K |
|