BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Factory Holding Corp
FOXF
$1.22B
| $1.27M | 0.16% |
13,950
-167
| -1% | -$15.2K |
|
152
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.16% |
4,764
+1,080
| +29% | +$287K |
|
153
Ulta Beauty
ULTA
$23.1B
| $1.26M | 0.16% |
2,686
-309
| -10% | -$145K |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | 0.15% |
11,055
-4,405
| -28% | -$501K |
|
155
Lennar Class A
LEN
$36.7B
| $1.26M | 0.15% |
14,337
+1,001
| +8% | +$87.7K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.15% |
11,906
-67
| -0.6% | -$7.06K |
|
157
Shopify
SHOP
$191B
| $1.23M | 0.15% |
35,569
+6,331
| +22% | +$220K |
|
158
Honeywell
HON
$136B
| $1.22M | 0.15% |
5,696
+416
| +8% | +$89.1K |
|
159
Deere & Co
DE
$128B
| $1.22M | 0.15% |
2,837
-1,491
| -34% | -$639K |
|
160
Emerson Electric
EMR
$74.6B
| $1.2M | 0.15% |
12,508
-1,047
| -8% | -$101K |
|
161
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.15% |
17,062
+2,589
| +18% | +$182K |
|
162
KKR & Co
KKR
$121B
| $1.19M | 0.15% |
25,617
+7,665
| +43% | +$356K |
|
163
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.16M | 0.14% |
11,979
-296
| -2% | -$28.7K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.14% |
11,921
-3,560
| -23% | -$345K |
|
165
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.14% |
+7,147
| New | +$1.15M |
|
166
Duke Energy
DUK
$93.8B
| $1.14M | 0.14% |
11,100
-1,175
| -10% | -$121K |
|
167
Omnicom Group
OMC
$15.4B
| $1.14M | 0.14% |
13,940
-709
| -5% | -$57.8K |
|
168
Diageo
DEO
$61.3B
| $1.12M | 0.14% |
6,301
+962
| +18% | +$171K |
|
169
Eli Lilly
LLY
$652B
| $1.11M | 0.14% |
3,041
-102
| -3% | -$37.3K |
|
170
Caterpillar
CAT
$198B
| $1.1M | 0.14% |
4,588
+438
| +11% | +$105K |
|
171
Sony
SONY
$165B
| $1.09M | 0.13% |
71,620
+22,385
| +45% | +$342K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.13% |
4,716
+464
| +11% | +$106K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.06M | 0.13% |
18,391
+3,803
| +26% | +$220K |
|
174
Royal Gold
RGLD
$12.2B
| $1.06M | 0.13% |
9,390
-50
| -0.5% | -$5.64K |
|
175
Constellation Brands
STZ
$26.2B
| $1.06M | 0.13% |
4,560
+136
| +3% | +$31.5K |
|