BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
265
Reduced
203
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $1.56M | 0.17% |
4,531
+1,490
| +49% | +$512K |
|
127
Ulta Beauty
ULTA
$23.8B
| $1.55M | 0.17% |
2,836
+150
| +6% | +$81.9K |
|
128
Costco
COST
$421B
| $1.55M | 0.17% |
3,111
+878
| +39% | +$436K |
|
129
Fox Factory Holding Corp
FOXF
$1.16B
| $1.54M | 0.17% |
12,677
-1,273
| -9% | -$155K |
|
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.51M | 0.17% |
34,388
+62
| +0.2% | +$2.72K |
|
131
Hilton Worldwide
HLT
$64.7B
| $1.5M | 0.17% |
10,661
-293
| -3% | -$41.3K |
|
132
SEI Investments
SEIC
$10.8B
| $1.46M | 0.16% |
25,292
+1,670
| +7% | +$96.1K |
|
133
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.45M | 0.16% |
11,979
| – | – |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.44M | 0.16% |
9,462
+5,972
| +171% | +$906K |
|
135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.43M | 0.16% |
19,327
+529
| +3% | +$39K |
|
136
American Tower
AMT
$91.9B
| $1.42M | 0.16% |
6,954
+891
| +15% | +$182K |
|
137
Agnico Eagle Mines
AEM
$74.7B
| $1.41M | 0.16% |
27,698
-634
| -2% | -$32.3K |
|
138
United Bankshares
UBSI
$5.39B
| $1.39M | 0.16% |
39,440
-7,750
| -16% | -$273K |
|
139
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.38M | 0.16% |
41,360
+22
| +0.1% | +$737 |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.38M | 0.16% |
27,662
+267
| +1% | +$13.3K |
|
141
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.15% |
2,970
+76
| +3% | +$35.1K |
|
142
Ameriprise Financial
AMP
$47.8B
| $1.37M | 0.15% |
4,470
+1,920
| +75% | +$588K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.36M | 0.15% |
32,731
+1,023
| +3% | +$42.6K |
|
144
General Motors
GM
$55B
| $1.36M | 0.15% |
37,078
+11,880
| +47% | +$436K |
|
145
Microchip Technology
MCHP
$34.2B
| $1.36M | 0.15% |
16,210
-852
| -5% | -$71.4K |
|
146
Omnicom Group
OMC
$15B
| $1.35M | 0.15% |
14,283
+343
| +2% | +$32.4K |
|
147
Unilever
UL
$158B
| $1.34M | 0.15% |
25,882
+7,847
| +44% | +$407K |
|
148
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.15% |
15,011
-925
| -6% | -$81.8K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.15% |
19,069
+75
| +0.4% | +$5.2K |
|
150
Markel Group
MKL
$24.7B
| $1.32M | 0.15% |
1,033
-290
| -22% | -$370K |
|