BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
-$27.7M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
253
Reduced
190
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47B
| $1.51M | 0.17% |
48,192
+6,328
| +15% | +$199K |
|
127
CVS Health
CVS
$93.6B
| $1.51M | 0.17% |
14,881
-584
| -4% | -$59.1K |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.17% |
14,233
-33
| -0.2% | -$3.47K |
|
129
Alibaba
BABA
$323B
| $1.46M | 0.16% |
13,444
+2,264
| +20% | +$246K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.16% |
17,547
+4,621
| +36% | +$385K |
|
131
Church & Dwight Co
CHD
$23.3B
| $1.46M | 0.16% |
14,707
-868
| -6% | -$86.3K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.16% |
12,153
+1,637
| +16% | +$196K |
|
133
Travelers Companies
TRV
$62B
| $1.44M | 0.16% |
7,887
+1,153
| +17% | +$211K |
|
134
Align Technology
ALGN
$10.1B
| $1.4M | 0.16% |
3,218
+410
| +15% | +$179K |
|
135
Duke Energy
DUK
$93.8B
| $1.39M | 0.15% |
12,481
-153
| -1% | -$17.1K |
|
136
PPG Industries
PPG
$24.8B
| $1.39M | 0.15% |
10,570
+1,599
| +18% | +$210K |
|
137
TSMC
TSM
$1.26T
| $1.38M | 0.15% |
13,254
-3,398
| -20% | -$354K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.15% |
18,911
+2,234
| +13% | +$163K |
|
139
ASML
ASML
$307B
| $1.38M | 0.15% |
2,060
-242
| -11% | -$162K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.35M | 0.15% |
51,147
+834
| +2% | +$21.9K |
|
141
West Pharmaceutical
WST
$18B
| $1.34M | 0.15% |
3,272
-111
| -3% | -$45.6K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $1.33M | 0.15% |
9,816
+8,185
| +502% | +$1.11M |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.15% |
4,785
-2,000
| -29% | -$555K |
|
144
Texas Instruments
TXN
$171B
| $1.32M | 0.15% |
7,174
-2,459
| -26% | -$451K |
|
145
IBM
IBM
$232B
| $1.3M | 0.14% |
9,996
+984
| +11% | +$128K |
|
146
Hilton Worldwide
HLT
$64B
| $1.29M | 0.14% |
8,527
+1,423
| +20% | +$216K |
|
147
Icon
ICLR
$13.6B
| $1.29M | 0.14% |
5,289
+263
| +5% | +$63.9K |
|
148
TransDigm Group
TDG
$71.6B
| $1.28M | 0.14% |
1,963
+427
| +28% | +$278K |
|
149
American Tower
AMT
$92.9B
| $1.28M | 0.14% |
5,075
+1,198
| +31% | +$301K |
|
150
Caterpillar
CAT
$198B
| $1.27M | 0.14% |
5,702
-124
| -2% | -$27.6K |
|