BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.51M | 0.19% |
25,809
+5,392
| +26% | +$315K |
|
127
Agnico Eagle Mines
AEM
$76.3B
| $1.47M | 0.18% |
28,332
+889
| +3% | +$46.2K |
|
128
Yum! Brands
YUM
$40.1B
| $1.47M | 0.18% |
11,475
+2,328
| +25% | +$298K |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.46M | 0.18% |
34,326
+8
| +0% | +$340 |
|
130
PPG Industries
PPG
$24.8B
| $1.46M | 0.18% |
11,591
+507
| +5% | +$63.8K |
|
131
Medtronic
MDT
$119B
| $1.45M | 0.18% |
18,721
-4,781
| -20% | -$372K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.39M | 0.17% |
42,307
+24,079
| +132% | +$794K |
|
133
CVS Health
CVS
$93.6B
| $1.39M | 0.17% |
14,923
-390
| -3% | -$36.3K |
|
134
Air Products & Chemicals
APD
$64.5B
| $1.39M | 0.17% |
4,509
-285
| -6% | -$87.9K |
|
135
Hilton Worldwide
HLT
$64B
| $1.38M | 0.17% |
10,954
+2,473
| +29% | +$312K |
|
136
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.38M | 0.17% |
41,338
+193
| +0.5% | +$6.46K |
|
137
Roper Technologies
ROP
$55.8B
| $1.38M | 0.17% |
3,192
+686
| +27% | +$296K |
|
138
SEI Investments
SEIC
$10.8B
| $1.38M | 0.17% |
23,622
+5,333
| +29% | +$311K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.37M | 0.17% |
27,395
-300
| -1% | -$15K |
|
140
Cigna
CI
$81.5B
| $1.37M | 0.17% |
4,125
+236
| +6% | +$78.2K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.17% |
18,994
+1,649
| +10% | +$119K |
|
142
ConocoPhillips
COP
$116B
| $1.37M | 0.17% |
11,574
-456
| -4% | -$53.8K |
|
143
Lockheed Martin
LMT
$108B
| $1.36M | 0.17% |
2,793
-98
| -3% | -$47.7K |
|
144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.36M | 0.17% |
18,798
-4,381
| -19% | -$316K |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $1.36M | 0.17% |
16,355
-1,556
| -9% | -$129K |
|
146
IBM
IBM
$232B
| $1.32M | 0.16% |
9,365
-562
| -6% | -$79.2K |
|
147
W.R. Berkley
WRB
$27.3B
| $1.31M | 0.16% |
27,056
+741
| +3% | +$35.8K |
|
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.3M | 0.16% |
31,708
+5,789
| +22% | +$237K |
|
149
Church & Dwight Co
CHD
$23.3B
| $1.28M | 0.16% |
15,936
-736
| -4% | -$59.3K |
|
150
American Tower
AMT
$92.9B
| $1.28M | 0.16% |
6,063
+682
| +13% | +$144K |
|