BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $967K | 0.16% |
15,486
+2,682
| +21% | +$167K |
|
152
CVS Health
CVS
$93.6B
| $964K | 0.16% |
11,559
+1,325
| +13% | +$111K |
|
153
Applied Materials
AMAT
$130B
| $963K | 0.16% |
6,761
+423
| +7% | +$60.3K |
|
154
Morningstar
MORN
$10.8B
| $963K | 0.16% |
3,745
+325
| +10% | +$83.6K |
|
155
Copart
CPRT
$47B
| $940K | 0.15% |
28,520
+1,924
| +7% | +$63.4K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $935K | 0.15% |
13,998
+1,562
| +13% | +$104K |
|
157
Union Pacific
UNP
$131B
| $925K | 0.15% |
4,205
+449
| +12% | +$98.8K |
|
158
Valero Energy
VLO
$48.7B
| $918K | 0.15% |
11,758
+7,341
| +166% | +$573K |
|
159
Vulcan Materials
VMC
$39B
| $917K | 0.15% |
5,269
+837
| +19% | +$146K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $916K | 0.15% |
4,111
+606
| +17% | +$135K |
|
161
Edison International
EIX
$21B
| $906K | 0.15% |
15,669
+1,811
| +13% | +$105K |
|
162
Alcon
ALC
$39.6B
| $888K | 0.14% |
12,644
+1,283
| +11% | +$90.1K |
|
163
Caterpillar
CAT
$198B
| $884K | 0.14% |
4,061
+422
| +12% | +$91.9K |
|
164
Morgan Stanley
MS
$236B
| $863K | 0.14% |
9,416
+627
| +7% | +$57.5K |
|
165
Autohome
ATHM
$3.39B
| $860K | 0.14% |
13,451
+2,852
| +27% | +$182K |
|
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $857K | 0.14% |
18,829
+690
| +4% | +$31.4K |
|
|
DCT
167
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $853K | 0.14% |
19,610
+1,514
| +8% | +$65.9K |
|
168
Duke Energy
DUK
$93.8B
| $840K | 0.14% |
8,508
-125
| -1% | -$12.3K |
|
169
Generac Holdings
GNRC
$10.6B
| $836K | 0.13% |
2,014
+164
| +9% | +$68.1K |
|
170
iShares Global Clean Energy ETF
ICLN
$1.59B
| $836K | 0.13% |
35,652
+987
| +3% | +$23.1K |
|
171
Xylem
XYL
$34.2B
| $831K | 0.13% |
6,927
-77
| -1% | -$9.24K |
|
172
Coinbase
COIN
$76.8B
| $827K | 0.13% |
+3,266
| New | +$827K |
|
173
American International
AIG
$43.9B
| $826K | 0.13% |
17,359
+4,836
| +39% | +$230K |
|
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $823K | 0.13% |
9,550
| – | – |
|
175
American Express
AXP
$227B
| $819K | 0.13% |
4,958
+328
| +7% | +$54.2K |
|