BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $280M
1-Year Return 23.69%
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
Cap. Flow
+$12M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.06M
2
AMZN icon
Amazon
AMZN
$2.86M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.84M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.32M
5
DIS icon
Walt Disney
DIS
$1.31M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.86M
2
ABT icon
Abbott
ABT
$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.52M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$1.18M

Sector Composition

1 Technology 24.53%
2 Financials 10.84%
3 Healthcare 10.06%
4 Consumer Discretionary 7.11%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$14.9B
$1.08M 0.14%
10,693
-5,279
-33% -$535K
APD icon
152
Air Products & Chemicals
APD
$64.5B
$1.08M 0.14%
4,503
-19
-0.4% -$4.57K
ROP icon
153
Roper Technologies
ROP
$55.8B
$1.08M 0.14%
2,738
+401
+17% +$158K
COST icon
154
Costco
COST
$427B
$1.07M 0.14%
2,241
+449
+25% +$215K
STZ icon
155
Constellation Brands
STZ
$26.2B
$1.06M 0.14%
4,564
+764
+20% +$178K
ORLY icon
156
O'Reilly Automotive
ORLY
$89B
$1.06M 0.14%
25,215
+765
+3% +$32.2K
UL icon
157
Unilever
UL
$158B
$1.06M 0.14%
23,122
+1,306
+6% +$59.9K
YUM icon
158
Yum! Brands
YUM
$40.1B
$1.06M 0.14%
9,316
+956
+11% +$108K
COP icon
159
ConocoPhillips
COP
$116B
$1.04M 0.14%
11,621
+1,967
+20% +$177K
SEIC icon
160
SEI Investments
SEIC
$10.8B
$1.04M 0.14%
19,316
+2,001
+12% +$108K
VLO icon
161
Valero Energy
VLO
$48.7B
$1.04M 0.14%
9,811
-370
-4% -$39.3K
CI icon
162
Cigna
CI
$81.5B
$1.03M 0.14%
3,918
+72
+2% +$19K
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$8.18B
$1.03M 0.14%
17,556
-545
-3% -$32K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.03M 0.14%
25,370
-1,626
-6% -$66K
CAT icon
165
Caterpillar
CAT
$198B
$1.02M 0.13%
5,721
+19
+0.3% +$3.4K
MORN icon
166
Morningstar
MORN
$10.8B
$1.01M 0.13%
4,192
-74
-2% -$17.9K
DHR icon
167
Danaher
DHR
$143B
$1.01M 0.13%
4,504
-5
-0.1% -$1.12K
PWR icon
168
Quanta Services
PWR
$55.5B
$1.01M 0.13%
8,065
+3,550
+79% +$445K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$7.99B
$1M 0.13%
21,461
– –
HLT icon
170
Hilton Worldwide
HLT
$64B
$1M 0.13%
8,994
+467
+5% +$52K
ULTA icon
171
Ulta Beauty
ULTA
$23.1B
$1M 0.13%
2,593
+550
+27% +$212K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$987K 0.13%
4,512
-273
-6% -$59.7K
SHOP icon
173
Shopify
SHOP
$191B
$979K 0.13%
31,347
+13,627
+77% +$426K
SFBS icon
174
ServisFirst Bancshares
SFBS
$4.78B
$966K 0.13%
12,246
-148
-1% -$11.7K
EMR icon
175
Emerson Electric
EMR
$74.6B
$963K 0.13%
12,102
+1,755
+17% +$140K
5 6
7
8 9