BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
251
Reduced
43
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$101B
| $949K | 0.19% |
15,134
| – | – |
|
127
Factset
FDS
$14B
| $938K | 0.19% |
3,039
+1,814
| +148% | +$560K |
|
128
3M
MMM
$81B
| $930K | 0.19% |
4,826
+1,113
| +30% | +$214K |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $928K | 0.19% |
10,804
+1,840
| +21% | +$158K |
|
130
iShares Mortgage Real Estate ETF
REM
$602M
| $927K | 0.19% |
+26,303
| New | +$927K |
|
131
Regeneron Pharmaceuticals
REGN
$59.8B
| $910K | 0.19% |
1,924
-208
| -10% | -$98.4K |
|
132
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $909K | 0.19% |
+17,829
| New | +$909K |
|
133
Unilever
UL
$158B
| $903K | 0.18% |
16,171
+3,594
| +29% | +$201K |
|
134
HEICO Class A
HEI.A
$34.9B
| $897K | 0.18% |
7,894
+2,685
| +52% | +$305K |
|
135
Sony
SONY
$162B
| $894K | 0.18% |
8,430
+5,907
| +234% | +$626K |
|
136
Royal Gold
RGLD
$11.9B
| $890K | 0.18% |
8,272
+615
| +8% | +$66.2K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $882K | 0.18% |
16,127
+1,021
| +7% | +$55.8K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $880K | 0.18% |
8,588
+193
| +2% | +$19.8K |
|
139
MSCI
MSCI
$42.7B
| $873K | 0.18% |
2,082
+99
| +5% | +$41.5K |
|
140
Paycom
PAYC
$12.5B
| $865K | 0.18% |
2,338
+421
| +22% | +$156K |
|
141
United Parcel Service
UPS
$72.3B
| $850K | 0.17% |
5,003
+3,353
| +203% | +$570K |
|
142
Applied Materials
AMAT
$124B
| $847K | 0.17% |
6,338
+317
| +5% | +$42.4K |
|
143
Caterpillar
CAT
$194B
| $844K | 0.17% |
3,639
+4
| +0.1% | +$928 |
|
144
iShares Global Clean Energy ETF
ICLN
$1.54B
| $842K | 0.17% |
34,665
+22,060
| +175% | +$536K |
|
145
ASML
ASML
$290B
| $840K | 0.17% |
1,360
+298
| +28% | +$184K |
|
146
MarketAxess Holdings
MKTX
$6.78B
| $840K | 0.17% |
1,687
+331
| +24% | +$165K |
|
147
Automatic Data Processing
ADP
$121B
| $839K | 0.17% |
4,450
+1,975
| +80% | +$372K |
|
148
Capital One
COF
$142B
| $837K | 0.17% |
+6,580
| New | +$837K |
|
149
C.H. Robinson
CHRW
$15.2B
| $835K | 0.17% |
8,752
+189
| +2% | +$18K |
|
150
Duke Energy
DUK
$94.5B
| $833K | 0.17% |
8,633
+1,536
| +22% | +$148K |
|