BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47B
| $1.34M | 0.18% |
49,276
+1,084
| +2% | +$29.5K |
|
127
Eli Lilly
LLY
$652B
| $1.32M | 0.17% |
4,074
-2
| -0% | -$649 |
|
|
128
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.32M | 0.17% |
+41,680
| New | +$1.32M |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | 0.17% |
16,281
+2,048
| +14% | +$163K |
|
130
Deere & Co
DE
$128B
| $1.3M | 0.17% |
4,334
-1,279
| -23% | -$383K |
|
131
PPG Industries
PPG
$24.8B
| $1.3M | 0.17% |
11,350
+780
| +7% | +$89.2K |
|
132
Expeditors International
EXPD
$16.4B
| $1.29M | 0.17% |
13,198
+1,337
| +11% | +$130K |
|
133
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.28M | 0.17% |
12,455
-351
| -3% | -$36.2K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.17% |
26,918
-1,541
| -5% | -$73.4K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.17% |
16,475
-9,333
| -36% | -$723K |
|
136
Duke Energy
DUK
$93.8B
| $1.24M | 0.16% |
11,557
-924
| -7% | -$99.1K |
|
137
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.24M | 0.16% |
44,939
-32,629
| -42% | -$898K |
|
138
Fox Factory Holding Corp
FOXF
$1.22B
| $1.24M | 0.16% |
15,332
-122
| -0.8% | -$9.83K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.22M | 0.16% |
51,147
| – | – |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.16% |
11,973
-180
| -1% | -$18.3K |
|
141
Lockheed Martin
LMT
$108B
| $1.2M | 0.16% |
2,784
-79
| -3% | -$34K |
|
142
Royal Gold
RGLD
$12.2B
| $1.2M | 0.16% |
11,188
+32
| +0.3% | +$3.42K |
|
143
W.R. Berkley
WRB
$27.3B
| $1.17M | 0.15% |
25,649
-396
| -2% | -$18K |
|
144
Icon
ICLR
$13.6B
| $1.15M | 0.15% |
5,292
+3
| +0.1% | +$650 |
|
145
Honeywell
HON
$136B
| $1.14M | 0.15% |
6,531
+32
| +0.5% | +$5.56K |
|
146
TransDigm Group
TDG
$71.6B
| $1.11M | 0.15% |
2,069
+106
| +5% | +$56.9K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.11M | 0.15% |
46,240
+806
| +2% | +$19.3K |
|
148
West Pharmaceutical
WST
$18B
| $1.11M | 0.15% |
3,657
+385
| +12% | +$116K |
|
149
Dominion Energy
D
$49.7B
| $1.1M | 0.14% |
13,795
-143
| -1% | -$11.4K |
|
150
DocuSign
DOCU
$16.1B
| $1.09M | 0.14% |
18,974
+185
| +1% | +$10.6K |
|