BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$2.14M
(+0.35%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.37M | 0.23% |
16,421
-1,233
| -7% | -$103K |
|
102
West Pharmaceutical
WST
$17.8B
| $1.37M | 0.22% |
3,887
+18
| +0.5% | +$6.34K |
|
103
CVS Health
CVS
$93.2B
| $1.35M | 0.22% |
17,062
-3,030
| -15% | -$239K |
|
104
General Dynamics
GD
$86.9B
| $1.35M | 0.22% |
5,184
-214
| -4% | -$55.6K |
|
105
Chevron
CVX
$321B
| $1.32M | 0.22% |
8,832
-420
| -5% | -$62.7K |
|
106
IBM
IBM
$232B
| $1.3M | 0.21% |
7,947
-791
| -9% | -$129K |
|
107
Church & Dwight Co
CHD
$23.1B
| $1.29M | 0.21% |
13,687
-260
| -2% | -$24.6K |
|
108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
| $1.29M | 0.21% |
28,381
+252
| +0.9% | +$11.5K |
|
109
Agnico Eagle Mines
AEM
$74.2B
| $1.29M | 0.21% |
23,535
-3,051
| -11% | -$167K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.25M | 0.21% |
23,289
-3,435
| -13% | -$185K |
|
111
Duke Energy
DUK
$93.8B
| $1.24M | 0.2% |
12,780
-576
| -4% | -$55.9K |
|
112
Ulta Beauty
ULTA
$23.5B
| $1.22M | 0.2% |
2,492
+29
| +1% | +$14.2K |
|
113
Diageo
DEO
$61B
| $1.22M | 0.2% |
8,381
+3,107
| +59% | +$453K |
|
114
First Trust Water ETF
FIW
$1.94B
| $1.18M | 0.19% |
12,418
-191
| -2% | -$18.1K |
|
115
Linde
LIN
$221B
| $1.18M | 0.19% |
2,866
-918
| -24% | -$377K |
|
116
Cigna
CI
$80.6B
| $1.18M | 0.19% |
3,929
-87
| -2% | -$26.1K |
|
117
Ryan Specialty Holdings
RYAN
$7.04B
| $1.17M | 0.19% |
27,194
+3,471
| +15% | +$149K |
|
118
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.15M | 0.19% |
30,862
-8,907
| -22% | -$332K |
|
119
SPS Commerce
SPSC
$4.13B
| $1.15M | 0.19% |
5,915
+324
| +6% | +$62.8K |
|
120
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.19% |
3,649
+1,924
| +112% | +$598K |
|
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.13M | 0.19% |
30,248
| – | – |
|
122
MetLife
MET
$54.4B
| $1.12M | 0.18% |
16,898
-2,382
| -12% | -$158K |
|
123
Freeport-McMoran
FCX
$66.1B
| $1.11M | 0.18% |
26,173
-1,712
| -6% | -$72.9K |
|
124
Vertex Pharmaceuticals
VRTX
$101B
| $1.11M | 0.18% |
2,726
-569
| -17% | -$232K |
|
125
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.09M | 0.18% |
27,375
-430
| -2% | -$17.1K |
|