BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.1B
| $839K | 0.14% |
9,743
-479
| -5% | -$41.3K |
|
152
AT&T
T
$212B
| $814K | 0.13% |
54,209
+4,568
| +9% | +$68.6K |
|
153
FirstEnergy
FE
$25.1B
| $812K | 0.13% |
23,744
+4
| +0% | +$137 |
|
154
Roper Technologies
ROP
$56.7B
| $809K | 0.13% |
1,670
-1,653
| -50% | -$801K |
|
155
Amgen
AMGN
$151B
| $809K | 0.13% |
3,009
-1,482
| -33% | -$398K |
|
156
Biogen
BIIB
$20.5B
| $802K | 0.13% |
3,122
+16
| +0.5% | +$4.11K |
|
157
Lockheed Martin
LMT
$107B
| $801K | 0.13% |
1,958
-217
| -10% | -$88.7K |
|
158
General Mills
GIS
$26.5B
| $790K | 0.13% |
12,347
-688
| -5% | -$44K |
|
159
Diageo
DEO
$61B
| $787K | 0.13% |
5,274
-6,711
| -56% | -$1M |
|
160
Texas Instruments
TXN
$170B
| $782K | 0.13% |
4,915
-2,928
| -37% | -$466K |
|
161
Morningstar
MORN
$10.9B
| $774K | 0.13% |
3,306
-780
| -19% | -$183K |
|
162
3M
MMM
$82.8B
| $772K | 0.13% |
9,859
+3,689
| +60% | +$289K |
|
163
American Express
AXP
$230B
| $763K | 0.13% |
5,117
-1,618
| -24% | -$241K |
|
164
Quanta Services
PWR
$56B
| $762K | 0.13% |
4,074
-74
| -2% | -$13.8K |
|
165
Omnicom Group
OMC
$15.2B
| $754K | 0.12% |
10,119
-66
| -0.6% | -$4.92K |
|
166
Dimensional International Value ETF
DFIV
$13.1B
| $751K | 0.12% |
23,008
-1,838
| -7% | -$60K |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $739K | 0.12% |
22,023
-4,913
| -18% | -$165K |
|
168
Constellation Brands
STZ
$25.7B
| $737K | 0.12% |
2,933
-900
| -23% | -$226K |
|
169
Darden Restaurants
DRI
$24.5B
| $733K | 0.12% |
5,118
+313
| +7% | +$44.8K |
|
170
Schwab US Broad Market ETF
SCHB
$36.4B
| $731K | 0.12% |
43,977
-11,382
| -21% | -$189K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $728K | 0.12% |
14,885
-22,114
| -60% | -$1.08M |
|
172
McCormick & Company Non-Voting
MKC
$18.8B
| $725K | 0.12% |
9,583
-8
| -0.1% | -$605 |
|
173
Cintas
CTAS
$83.4B
| $721K | 0.12% |
5,992
+84
| +1% | +$10.1K |
|
174
Hilton Worldwide
HLT
$65.4B
| $719K | 0.12% |
4,786
-6,059
| -56% | -$910K |
|
175
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $717K | 0.12% |
17,677
+5,970
| +51% | +$242K |
|