BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
-$27.7M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
253
Reduced
190
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.27M | 0.14% |
6,499
-158
| -2% | -$30.8K |
|
152
Lockheed Martin
LMT
$108B
| $1.26M | 0.14% |
2,863
+1,161
| +68% | +$513K |
|
153
Agnico Eagle Mines
AEM
$76.3B
| $1.26M | 0.14% |
20,580
+8,018
| +64% | +$491K |
|
154
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.14% |
2,777
-136
| -5% | -$60.8K |
|
155
Microchip Technology
MCHP
$35.6B
| $1.23M | 0.14% |
16,324
-123
| -0.7% | -$9.25K |
|
156
Expeditors International
EXPD
$16.4B
| $1.22M | 0.14% |
11,861
-560
| -5% | -$57.8K |
|
157
ARK Innovation ETF
ARKK
$7.49B
| $1.2M | 0.13% |
18,117
-3,059
| -14% | -$203K |
|
158
Shopify
SHOP
$191B
| $1.2M | 0.13% |
+17,720
| New | +$1.2M |
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.19M | 0.13% |
26,996
+11,424
| +73% | +$502K |
|
160
Dominion Energy
D
$49.7B
| $1.18M | 0.13% |
13,938
+427
| +3% | +$36.3K |
|
161
ServisFirst Bancshares
SFBS
$4.78B
| $1.18M | 0.13% |
+12,394
| New | +$1.18M |
|
|
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.13% |
7,115
+563
| +9% | +$93.1K |
|
163
Danaher
DHR
$143B
| $1.17M | 0.13% |
4,509
-761
| -14% | -$198K |
|
164
Eli Lilly
LLY
$652B
| $1.17M | 0.13% |
4,076
-502
| -11% | -$144K |
|
165
Morningstar
MORN
$10.8B
| $1.17M | 0.13% |
4,266
+153
| +4% | +$41.8K |
|
166
Morgan Stanley
MS
$236B
| $1.16M | 0.13% |
13,235
-661
| -5% | -$57.8K |
|
167
W.R. Berkley
WRB
$27.3B
| $1.16M | 0.13% |
26,045
+3,540
| +16% | +$157K |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.15M | 0.13% |
+45,434
| New | +$1.15M |
|
169
Target
TGT
$42.3B
| $1.15M | 0.13% |
5,397
-491
| -8% | -$104K |
|
170
Omnicom Group
OMC
$15.4B
| $1.13M | 0.13% |
13,334
+765
| +6% | +$64.9K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.13M | 0.13% |
47,746
-3,326
| -7% | -$78.8K |
|
172
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.13% |
4,522
+1,044
| +30% | +$261K |
|
173
Diageo
DEO
$61.3B
| $1.12M | 0.12% |
5,512
+875
| +19% | +$178K |
|
174
SPS Commerce
SPSC
$4.19B
| $1.12M | 0.12% |
8,516
+1,493
| +21% | +$196K |
|
175
O'Reilly Automotive
ORLY
$89B
| $1.12M | 0.12% |
24,450
+5,085
| +26% | +$232K |
|