BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$164M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $828K | 0.17% |
+3,756
| New | +$828K |
|
152
Eli Lilly
LLY
$661B
| $825K | 0.17% |
4,416
-227
| -5% | -$42.4K |
|
|
DCT
153
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $817K | 0.17% |
18,096
+3,206
| +22% | +$145K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $814K | 0.17% |
+16,589
| New | +$814K |
|
155
Edison International
EIX
$21.3B
| $812K | 0.17% |
13,858
+5,436
| +65% | +$319K |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $807K | 0.17% |
6,954
+1,381
| +25% | +$160K |
|
157
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $802K | 0.16% |
+9,550
| New | +$802K |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| $800K | 0.16% |
5,992
+1,169
| +24% | +$156K |
|
159
Aaon
AAON
$6.66B
| $799K | 0.16% |
17,109
+3,258
| +24% | +$152K |
|
160
Alcon
ALC
$38.9B
| $797K | 0.16% |
11,361
+6,485
| +133% | +$455K |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $794K | 0.16% |
18,139
+2,084
| +13% | +$91.2K |
|
162
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $791K | 0.16% |
12,132
+810
| +7% | +$52.8K |
|
163
Parker-Hannifin
PH
$94.8B
| $788K | 0.16% |
+2,498
| New | +$788K |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $785K | 0.16% |
12,436
+2,410
| +24% | +$152K |
|
165
CVS Health
CVS
$93B
| $770K | 0.16% |
10,234
+404
| +4% | +$30.4K |
|
166
Morningstar
MORN
$10.8B
| $770K | 0.16% |
3,420
+635
| +23% | +$143K |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $764K | 0.16% |
5,293
+971
| +22% | +$140K |
|
168
Mondelez International
MDLZ
$79.3B
| $749K | 0.15% |
+12,804
| New | +$749K |
|
169
Vulcan Materials
VMC
$38.1B
| $748K | 0.15% |
+4,432
| New | +$748K |
|
|
GSKY
170
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $740K | 0.15% |
+119,500
| New | +$740K |
|
171
PPG Industries
PPG
$24.6B
| $739K | 0.15% |
+4,918
| New | +$739K |
|
172
CBRE Group
CBRE
$47.3B
| $738K | 0.15% |
9,335
+3,651
| +64% | +$289K |
|
173
Xylem
XYL
$34B
| $737K | 0.15% |
7,004
+3,629
| +108% | +$382K |
|
174
iShares MBS ETF
MBB
$40.9B
| $734K | 0.15% |
6,769
+1,789
| +36% | +$194K |
|
175
Williams Companies
WMB
$70.5B
| $734K | 0.15% |
+31,002
| New | +$734K |
|