BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.12M | 0.18% |
+24,944
| New | +$1.12M |
|
127
Lennar Class A
LEN
$35.8B
| $1.11M | 0.18% |
11,553
+137
| +1% | +$13.2K |
|
128
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $1.11M | 0.18% |
25,726
+500
| +2% | +$21.6K |
|
129
Unilever
UL
$159B
| $1.11M | 0.18% |
18,961
+2,790
| +17% | +$163K |
|
|
AVLR
130
DELISTED
Avalara, Inc.
AVLR
| $1.11M | 0.18% |
6,857
+865
| +14% | +$140K |
|
131
General Dynamics
GD
$86.7B
| $1.1M | 0.18% |
5,852
+379
| +7% | +$71.4K |
|
132
Williams Companies
WMB
$70.3B
| $1.1M | 0.18% |
41,507
+10,505
| +34% | +$279K |
|
133
MetLife
MET
$54.4B
| $1.09M | 0.18% |
18,224
+7,100
| +64% | +$425K |
|
134
Danaher
DHR
$143B
| $1.09M | 0.18% |
4,582
-392
| -8% | -$93.3K |
|
135
HEICO Class A
HEI.A
$35.3B
| $1.09M | 0.18% |
8,773
+879
| +11% | +$109K |
|
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.05M | 0.17% |
+30,715
| New | +$1.05M |
|
137
Royal Gold
RGLD
$11.9B
| $1.05M | 0.17% |
9,160
+888
| +11% | +$101K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.17% |
8,543
| – | – |
|
139
Interactive Brokers
IBKR
$28.6B
| $1.03M | 0.17% |
62,416
+8,812
| +16% | +$145K |
|
140
Eli Lilly
LLY
$666B
| $1.02M | 0.17% |
4,460
+44
| +1% | +$10.1K |
|
141
3M
MMM
$82.8B
| $1.01M | 0.16% |
6,061
+289
| +5% | +$48K |
|
142
iShares Global Infrastructure ETF
IGF
$7.98B
| $1M | 0.16% |
22,095
+459
| +2% | +$20.8K |
|
143
Paycom
PAYC
$12.6B
| $1M | 0.16% |
2,759
+421
| +18% | +$153K |
|
144
C.H. Robinson
CHRW
$15.1B
| $1M | 0.16% |
10,692
+1,940
| +22% | +$182K |
|
145
Capital One
COF
$145B
| $996K | 0.16% |
6,438
-142
| -2% | -$22K |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $996K | 0.16% |
11,224
+420
| +4% | +$37.3K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $995K | 0.16% |
2,868
-44
| -2% | -$15.3K |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $994K | 0.16% |
15,134
| – | – |
|
149
Automatic Data Processing
ADP
$122B
| $971K | 0.16% |
4,891
+441
| +10% | +$87.6K |
|
150
PPG Industries
PPG
$24.7B
| $968K | 0.16% |
5,700
+782
| +16% | +$133K |
|