BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$317B
| $1.02M | 0.17% |
7,921
-10,912
| -58% | -$1.41M |
|
127
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.01M | 0.17% |
27,805
| – | – |
|
128
Vulcan Materials
VMC
$38.6B
| $1.01M | 0.17% |
5,013
-11,608
| -70% | -$2.34M |
|
129
Fox Factory Holding Corp
FOXF
$1.18B
| $987K | 0.16% |
9,964
-2,061
| -17% | -$204K |
|
130
Ulta Beauty
ULTA
$23.7B
| $984K | 0.16% |
2,463
-25
| -1% | -$9.99K |
|
131
Royal Gold
RGLD
$11.9B
| $972K | 0.16% |
9,141
-524
| -5% | -$55.7K |
|
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $966K | 0.16% |
23,410
-5,938
| -20% | -$245K |
|
133
Marathon Petroleum
MPC
$54.4B
| $957K | 0.16% |
6,326
-321
| -5% | -$48.6K |
|
134
SPS Commerce
SPSC
$4.15B
| $954K | 0.16% |
5,591
-820
| -13% | -$140K |
|
135
United Parcel Service
UPS
$71.6B
| $951K | 0.16% |
6,104
-5,568
| -48% | -$868K |
|
136
Edison International
EIX
$21B
| $951K | 0.16% |
15,021
-16,033
| -52% | -$1.01M |
|
137
American International
AIG
$45.3B
| $950K | 0.16% |
15,669
-11,384
| -42% | -$690K |
|
138
Morgan Stanley
MS
$240B
| $943K | 0.16% |
11,551
+48
| +0.4% | +$3.92K |
|
139
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $934K | 0.15% |
24,385
+2,550
| +12% | +$97.7K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $928K | 0.15% |
4,370
-597
| -12% | -$127K |
|
141
Sempra
SRE
$53.6B
| $923K | 0.15% |
13,565
-24,541
| -64% | -$1.67M |
|
142
PG&E
PCG
$33.5B
| $914K | 0.15% |
56,651
+836
| +1% | +$13.5K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $905K | 0.15% |
9,853
-3,281
| -25% | -$301K |
|
144
Vanguard Mid-Cap ETF
VO
$87.4B
| $899K | 0.15% |
4,315
+8
| +0.2% | +$1.67K |
|
145
Air Products & Chemicals
APD
$64.5B
| $896K | 0.15% |
3,163
-838
| -21% | -$237K |
|
146
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $896K | 0.15% |
19,604
-1,278
| -6% | -$58.4K |
|
147
Copart
CPRT
$48.3B
| $887K | 0.15% |
20,584
-37,308
| -64% | -$1.61M |
|
148
Shopify
SHOP
$189B
| $879K | 0.14% |
16,101
-25,917
| -62% | -$1.41M |
|
149
Corning
GLW
$59.7B
| $852K | 0.14% |
27,967
+3,657
| +15% | +$111K |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $846K | 0.14% |
27,295
-9,953
| -27% | -$309K |
|