BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
251
New
17
Increased
118
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.98M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$401K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 3 |
United Parcel Service
UPS
|
$316K |
| 4 |
Microchip Technology
MCHP
|
$308K |
| 5 |
CVS Health
CVS
|
$289K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $455K | 0.18% |
4,020
+32
| +0.8% | +$3.62K |
|
127
Roper Technologies
ROP
$56.6B
| $453K | 0.18% |
872
-12
| -1% | -$6.24K |
|
128
EQT Corp
EQT
$32.4B
| $453K | 0.18% |
9,813
+3,021
| +44% | +$139K |
|
129
Lowe's Companies
LOW
$145B
| $449K | 0.18% |
1,820
+5
| +0.3% | +$1.23K |
|
130
Martin Marietta Materials
MLM
$37.2B
| $444K | 0.17% |
859
+146
| +20% | +$75.4K |
|
131
Walmart
WMT
$774B
| $441K | 0.17% |
4,879
-128
| -3% | -$11.6K |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $439K | 0.17% |
10,311
-907
| -8% | -$38.6K |
|
133
Yum! Brands
YUM
$40.8B
| $437K | 0.17% |
3,258
-70
| -2% | -$9.39K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $436K | 0.17% |
+4,296
| New | +$436K |
|
135
Live Nation Entertainment
LYV
$38.6B
| $434K | 0.17% |
3,350
+225
| +7% | +$29.1K |
|
136
ServiceNow
NOW
$190B
| $427K | 0.17% |
403
-200
| -33% | -$212K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $424K | 0.17% |
+6,039
| New | +$424K |
|
138
Public Storage
PSA
$51.7B
| $422K | 0.17% |
1,408
-24
| -2% | -$7.19K |
|
139
PayPal
PYPL
$67.1B
| $421K | 0.17% |
4,936
+303
| +7% | +$25.9K |
|
140
GE Aerospace
GE
$292B
| $410K | 0.16% |
2,459
+163
| +7% | +$27.2K |
|
141
Vicor
VICR
$2.3B
| $410K | 0.16% |
8,488
| – | – |
|
142
Copart
CPRT
$47.2B
| $409K | 0.16% |
7,127
-104
| -1% | -$5.97K |
|
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $408K | 0.16% |
4,514
-1,570
| -26% | -$142K |
|
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $405K | 0.16% |
+16,299
| New | +$405K |
|
145
Expeditors International
EXPD
$16.4B
| $403K | 0.16% |
3,642
-97
| -3% | -$10.7K |
|
146
Dorchester Minerals
DMLP
$1.19B
| $403K | 0.16% |
12,084
+1,613
| +15% | +$53.8K |
|
147
Blackrock
BLK
$175B
| $393K | 0.15% |
383
-1
| -0.3% | -$1.03K |
|
148
Nike
NKE
$114B
| $391K | 0.15% |
5,172
+124
| +2% | +$9.38K |
|
149
Vanguard Small-Cap ETF
VB
$66.4B
| $387K | 0.15% |
1,611
-8
| -0.5% | -$1.92K |
|
150
DTE Energy
DTE
$28.4B
| $387K | 0.15% |
3,204
+292
| +10% | +$35.3K |
|