BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$2.14M
(+0.35%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61B
| $1.09M | 0.18% |
18,836
-5,160
| -22% | -$297K |
|
127
Morningstar
MORN
$10.8B
| $1.08M | 0.18% |
3,771
+465
| +14% | +$133K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.06M | 0.17% |
13,073
+4,431
| +51% | +$360K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.05M | 0.17% |
4,535
+220
| +5% | +$51.2K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.05M | 0.17% |
41,544
-6,429
| -13% | -$163K |
|
131
Shopify
SHOP
$191B
| $1.05M | 0.17% |
13,511
-2,590
| -16% | -$202K |
|
132
SAP
SAP
$313B
| $1.05M | 0.17% |
6,766
-1,155
| -15% | -$179K |
|
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.04M | 0.17% |
+13,938
| New | +$1.04M |
|
134
PG&E
PCG
$33.2B
| $1.04M | 0.17% |
57,841
+1,190
| +2% | +$21.5K |
|
135
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.01M | 0.17% |
24,385
| – | – |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $994K | 0.16% |
10,263
-2,262
| -18% | -$219K |
|
137
Morgan Stanley
MS
$236B
| $994K | 0.16% |
10,658
-893
| -8% | -$83.3K |
|
138
Aaon
AAON
$6.62B
| $993K | 0.16% |
13,444
+1,624
| +14% | +$120K |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $991K | 0.16% |
19,688
+14,998
| +320% | +$755K |
|
140
Edison International
EIX
$21B
| $966K | 0.16% |
13,509
-1,512
| -10% | -$108K |
|
141
Simon Property Group
SPG
$59.5B
| $952K | 0.16% |
6,676
+3,945
| +144% | +$563K |
|
142
American International
AIG
$43.9B
| $948K | 0.16% |
13,995
-1,674
| -11% | -$113K |
|
143
FirstEnergy
FE
$25.1B
| $947K | 0.16% |
25,843
+2,099
| +9% | +$76.9K |
|
144
Marathon Petroleum
MPC
$54.8B
| $938K | 0.15% |
6,323
-3
| -0% | -$445 |
|
145
Royal Gold
RGLD
$12.2B
| $909K | 0.15% |
7,517
-1,624
| -18% | -$196K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $903K | 0.15% |
1,028
-243
| -19% | -$213K |
|
147
Qualys
QLYS
$4.87B
| $897K | 0.15% |
4,569
+471
| +11% | +$92.4K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.15% |
17,377
-1,377
| -7% | -$70.7K |
|
149
American Express
AXP
$227B
| $889K | 0.15% |
4,747
-370
| -7% | -$69.3K |
|
150
Cintas
CTAS
$82.4B
| $885K | 0.15% |
5,876
-116
| -2% | -$17.5K |
|