BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.42%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$29M
(-3.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
161
Reduced
270
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.23M | 0.17% |
27,695
+777
| +3% | +$34.6K |
|
127
ConocoPhillips
COP
$116B
| $1.23M | 0.17% |
12,030
+409
| +4% | +$41.9K |
|
128
PPG Industries
PPG
$24.8B
| $1.23M | 0.17% |
11,084
-266
| -2% | -$29.4K |
|
129
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.22M | 0.17% |
41,145
-535
| -1% | -$15.8K |
|
130
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.16% |
2,995
+402
| +16% | +$161K |
|
131
Exxon Mobil
XOM
$466B
| $1.2M | 0.16% |
13,682
-20,429
| -60% | -$1.78M |
|
132
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.16% |
25,425
+210
| +0.8% | +$9.85K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.19M | 0.16% |
20,417
-7,249
| -26% | -$423K |
|
134
Church & Dwight Co
CHD
$23.3B
| $1.19M | 0.16% |
16,672
-202
| -1% | -$14.4K |
|
135
IBM
IBM
$232B
| $1.18M | 0.16% |
9,927
+53
| +0.5% | +$6.3K |
|
136
Agnico Eagle Mines
AEM
$76.3B
| $1.16M | 0.16% |
27,443
+7,179
| +35% | +$303K |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.16% |
6,460
+2,609
| +68% | +$468K |
|
138
American Tower
AMT
$92.9B
| $1.16M | 0.16% |
5,381
-41
| -0.8% | -$8.8K |
|
139
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.16M | 0.16% |
12,275
-180
| -1% | -$16.9K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.16% |
11,973
| – | – |
|
141
Duke Energy
DUK
$93.8B
| $1.14M | 0.16% |
12,275
+718
| +6% | +$66.8K |
|
142
W.R. Berkley
WRB
$27.3B
| $1.13M | 0.15% |
26,315
+666
| +3% | +$28.7K |
|
143
Expeditors International
EXPD
$16.4B
| $1.13M | 0.15% |
12,809
-389
| -3% | -$34.3K |
|
144
Lockheed Martin
LMT
$108B
| $1.12M | 0.15% |
2,891
+107
| +4% | +$41.3K |
|
145
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.15% |
4,794
+291
| +6% | +$67.7K |
|
146
Fox Factory Holding Corp
FOXF
$1.22B
| $1.12M | 0.15% |
14,117
-1,215
| -8% | -$96.1K |
|
147
Costco
COST
$427B
| $1.1M | 0.15% |
2,327
+86
| +4% | +$40.6K |
|
148
Cigna
CI
$81.5B
| $1.08M | 0.15% |
3,889
-29
| -0.7% | -$8.05K |
|
149
Alibaba
BABA
$323B
| $1.06M | 0.14% |
13,212
-1,395
| -10% | -$112K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.04M | 0.14% |
27,038
-16,531
| -38% | -$637K |
|