BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.81%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
89
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
Alibaba
BABA
|
$418K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $658K | 0.24% | 7,934 -1,687 | -18% | -$140K |
|
102
Wells Fargo
WFC
$263B
| $655K | 0.23% | 8,179 +1,188 | +17% | +$95.2K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $653K | 0.23% | 1,611 -12 | -0.7% | -$4.87K |
|
104
Schwab US Broad Market ETF
SCHB
$36.2B
| $640K | 0.23% | 26,874 +32 | +0.1% | +$763 |
|
105
L3Harris
LHX
$51.9B
| $639K | 0.23% | +2,548 | New | +$639K |
|
106
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $631K | 0.23% | 19,306 | – | – |
|
107
CoStar Group
CSGP
$37.9B
| $626K | 0.22% | 7,789 -453 | -5% | -$36.4K |
|
108
Vanguard Growth ETF
VUG
$185B
| $604K | 0.22% | 1,378 -727 | -35% | -$319K |
|
109
Public Storage
PSA
$51.7B
| $573K | 0.2% | 1,955 +452 | +30% | +$133K |
|
110
MSCI
MSCI
$43.9B
| $552K | 0.2% | 957 -41 | -4% | -$23.7K |
|
111
TE Connectivity
TEL
$61B
| $550K | 0.2% | 3,261 +793 | +32% | +$134K |
|
112
SEI Investments
SEIC
$10.9B
| $545K | 0.19% | 6,066 -325 | -5% | -$29.2K |
|
113
Caterpillar
CAT
$196B
| $537K | 0.19% | 1,383 +138 | +11% | +$53.6K |
|
114
Deere & Co
DE
$129B
| $527K | 0.19% | 1,037 +365 | +54% | +$186K |
|
115
Factset
FDS
$14.1B
| $525K | 0.19% | 1,173 -40 | -3% | -$17.9K |
|
116
Live Nation Entertainment
LYV
$38.6B
| $517K | 0.18% | 3,418 +8 | +0.2% | +$1.21K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $513K | 0.18% | 4,657 -21 | -0.4% | -$2.31K |
|
118
Markel Group
MKL
$24.8B
| $511K | 0.18% | 256 -11 | -4% | -$22K |
|
119
Workday
WDAY
$61.6B
| $506K | 0.18% | 2,108 -92 | -4% | -$22.1K |
|
120
Novartis
NVS
$245B
| $504K | 0.18% | 4,166 -153 | -4% | -$18.5K |
|
121
Diageo
DEO
$62.1B
| $503K | 0.18% | 4,985 -68 | -1% | -$6.86K |
|
122
CBRE Group
CBRE
$48.2B
| $501K | 0.18% | 3,574 +601 | +20% | +$84.2K |
|
123
Yum! Brands
YUM
$40.8B
| $498K | 0.18% | 3,360 -85 | -2% | -$12.6K |
|
124
Martin Marietta Materials
MLM
$37.2B
| $496K | 0.18% | 904 +34 | +4% | +$18.7K |
|
125
Roper Technologies
ROP
$56.6B
| $495K | 0.18% | 874 -33 | -4% | -$18.7K |
|