BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $974K | 0.18% |
25,222
-621
| -2% | -$24K |
|
127
PG&E
PCG
$33.2B
| $964K | 0.17% |
57,524
-317
| -0.5% | -$5.31K |
|
128
American Tower
AMT
$92.9B
| $958K | 0.17% |
4,849
+2,586
| +114% | +$511K |
|
129
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $946K | 0.17% |
+16,157
| New | +$946K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $942K | 0.17% |
17,364
-13
| -0.1% | -$705 |
|
131
ASML
ASML
$307B
| $930K | 0.17% |
958
-5
| -0.5% | -$4.85K |
|
132
iShares US Treasury Bond ETF
GOVT
$28B
| $927K | 0.17% |
40,717
-46,893
| -54% | -$1.07M |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $922K | 0.17% |
21,659
-13,027
| -38% | -$554K |
|
134
Entergy
ETR
$39.2B
| $919K | 0.17% |
17,392
+3,460
| +25% | +$183K |
|
135
Capital Group Core Equity ETF
CGUS
$7.01B
| $896K | 0.16% |
28,770
+4,080
| +17% | +$127K |
|
136
Air Products & Chemicals
APD
$64.5B
| $887K | 0.16% |
3,661
+680
| +23% | +$165K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $886K | 0.16% |
2,628
-2,094
| -44% | -$706K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $883K | 0.16% |
17,623
-15,867
| -47% | -$795K |
|
139
Lockheed Martin
LMT
$108B
| $879K | 0.16% |
1,932
+43
| +2% | +$19.6K |
|
140
Citigroup
C
$176B
| $875K | 0.16% |
13,844
-230
| -2% | -$14.5K |
|
141
Corning
GLW
$61B
| $874K | 0.16% |
26,521
-312
| -1% | -$10.3K |
|
142
Darden Restaurants
DRI
$24.5B
| $874K | 0.16% |
5,228
+16
| +0.3% | +$2.67K |
|
143
Brown & Brown
BRO
$31.3B
| $871K | 0.16% |
9,945
+1,523
| +18% | +$133K |
|
144
TechnipFMC
FTI
$16B
| $867K | 0.16% |
34,521
-293
| -0.8% | -$7.36K |
|
145
Apollo Global Management
APO
$75.3B
| $862K | 0.16% |
7,667
-1,430
| -16% | -$161K |
|
146
AT&T
T
$212B
| $859K | 0.16% |
48,783
-2,821
| -5% | -$49.6K |
|
147
Amgen
AMGN
$153B
| $838K | 0.15% |
2,946
+44
| +2% | +$12.5K |
|
148
Costco
COST
$427B
| $833K | 0.15% |
1,137
-1,175
| -51% | -$861K |
|
149
American Electric Power
AEP
$57.8B
| $827K | 0.15% |
9,604
-558
| -5% | -$48K |
|
150
Roper Technologies
ROP
$55.8B
| $826K | 0.15% |
1,472
+17
| +1% | +$9.53K |
|