BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$57M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 4 |
Airbnb
ABNB
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.15B
| $1.24M | 0.16% |
7,684
+3,478
| +83% | +$561K |
|
127
Schlumberger
SLB
$53.7B
| $1.24M | 0.16% |
41,748
+5,856
| +16% | +$174K |
|
128
West Pharmaceutical
WST
$17.8B
| $1.22M | 0.16% |
2,883
+1,062
| +58% | +$451K |
|
129
Microchip Technology
MCHP
$34.8B
| $1.22M | 0.16% |
15,936
+958
| +6% | +$73.5K |
|
130
McCormick & Company Non-Voting
MKC
$18.8B
| $1.22M | 0.16% |
15,022
+5,874
| +64% | +$476K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.16% |
+6,691
| New | +$1.21M |
|
132
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.2M | 0.16% |
19,955
+2,079
| +12% | +$125K |
|
133
HEICO Class A
HEI.A
$35.3B
| $1.19M | 0.16% |
10,076
+1,303
| +15% | +$154K |
|
134
American International
AIG
$45.3B
| $1.18M | 0.16% |
21,523
+4,164
| +24% | +$228K |
|
135
Church & Dwight Co
CHD
$23.2B
| $1.16M | 0.15% |
14,033
+7,406
| +112% | +$612K |
|
136
Air Products & Chemicals
APD
$64.5B
| $1.16M | 0.15% |
4,515
+1,828
| +68% | +$468K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.16M | 0.15% |
13,269
+2,045
| +18% | +$178K |
|
138
AT&T
T
$212B
| $1.14M | 0.15% |
55,963
+755
| +1% | +$15.4K |
|
139
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.14M | 0.15% |
22,450
| – | – |
|
140
Vulcan Materials
VMC
$38.6B
| $1.14M | 0.15% |
6,720
+1,451
| +28% | +$246K |
|
141
Copart
CPRT
$48.3B
| $1.14M | 0.15% |
32,716
+4,196
| +15% | +$146K |
|
142
CVS Health
CVS
$93.5B
| $1.13M | 0.15% |
13,368
+1,809
| +16% | +$153K |
|
143
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $1.12M | 0.15% |
25,726
| – | – |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.12M | 0.15% |
21,406
+425
| +2% | +$22.1K |
|
145
Icon
ICLR
$13.7B
| $1.11M | 0.15% |
4,250
+800
| +23% | +$210K |
|
146
C.H. Robinson
CHRW
$15.1B
| $1.09M | 0.14% |
12,565
+1,873
| +18% | +$163K |
|
147
Automatic Data Processing
ADP
$122B
| $1.09M | 0.14% |
5,451
+560
| +11% | +$112K |
|
148
iShares MBS ETF
MBB
$41.1B
| $1.08M | 0.14% |
10,027
+4,415
| +79% | +$477K |
|
149
Morgan Stanley
MS
$240B
| $1.08M | 0.14% |
11,138
+1,722
| +18% | +$168K |
|
150
Cintas
CTAS
$83.4B
| $1.08M | 0.14% |
11,356
+5,296
| +87% | +$504K |
|