BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $1.24M | 0.22% |
2,371
-121
| -5% | -$63.3K |
|
102
MetLife
MET
$53.6B
| $1.24M | 0.22% |
16,704
-194
| -1% | -$14.4K |
|
103
Morningstar
MORN
$10.8B
| $1.22M | 0.22% |
3,961
+190
| +5% | +$58.6K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.21M | 0.22% |
9,642
-2,221
| -19% | -$278K |
|
105
Aaon
AAON
$6.66B
| $1.21M | 0.22% |
13,711
+267
| +2% | +$23.5K |
|
106
Diageo
DEO
$61.2B
| $1.2M | 0.22% |
8,090
-291
| -3% | -$43.3K |
|
107
Freeport-McMoran
FCX
$66.3B
| $1.2M | 0.22% |
25,507
-666
| -3% | -$31.3K |
|
108
Cigna
CI
$80.2B
| $1.2M | 0.22% |
3,300
-629
| -16% | -$228K |
|
109
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.17M | 0.21% |
28,688
-2,174
| -7% | -$88.9K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.16M | 0.21% |
20,035
-3,254
| -14% | -$189K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.21% |
2,768
+42
| +2% | +$17.6K |
|
112
Monster Beverage
MNST
$62B
| $1.13M | 0.2% |
19,014
+178
| +0.9% | +$10.6K |
|
113
American International
AIG
$45.1B
| $1.07M | 0.19% |
13,677
-318
| -2% | -$24.9K |
|
114
SPS Commerce
SPSC
$4.09B
| $1.06M | 0.19% |
5,738
-177
| -3% | -$32.7K |
|
115
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.19% |
5,179
-1,144
| -18% | -$231K |
|
116
Quanta Services
PWR
$55.8B
| $1.04M | 0.19% |
3,989
-106
| -3% | -$27.5K |
|
117
Vulcan Materials
VMC
$38.1B
| $1.02M | 0.19% |
3,755
-79
| -2% | -$21.6K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.02M | 0.18% |
28,397
-17,204
| -38% | -$617K |
|
119
Copart
CPRT
$46.5B
| $1.02M | 0.18% |
17,544
+218
| +1% | +$12.6K |
|
120
Simon Property Group
SPG
$58.7B
| $1.01M | 0.18% |
6,471
-205
| -3% | -$32.1K |
|
121
Shopify
SHOP
$182B
| $1.01M | 0.18% |
13,058
-453
| -3% | -$35K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.18% |
4,029
-506
| -11% | -$126K |
|
123
American Express
AXP
$225B
| $1M | 0.18% |
4,402
-345
| -7% | -$78.6K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $992K | 0.18% |
1,031
+3
| +0.3% | +$2.89K |
|
125
Morgan Stanley
MS
$237B
| $992K | 0.18% |
10,536
-122
| -1% | -$11.5K |
|