BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64B
| $820K | 0.15% |
3,844
-113
| -3% | -$24.1K |
|
152
United Parcel Service
UPS
$72.1B
| $814K | 0.15% |
5,474
+357
| +7% | +$53.1K |
|
153
iShares MSCI India ETF
INDA
$9.26B
| $809K | 0.15% |
15,691
-1,622
| -9% | -$83.7K |
|
154
AES
AES
$9.21B
| $806K | 0.15% |
44,958
-715
| -2% | -$12.8K |
|
155
General Mills
GIS
$27B
| $804K | 0.15% |
11,492
+303
| +3% | +$21.2K |
|
156
Dimensional International Value ETF
DFIV
$13.1B
| $803K | 0.15% |
21,851
-1,083
| -5% | -$39.8K |
|
157
Charles Schwab
SCHW
$167B
| $800K | 0.14% |
11,053
+277
| +3% | +$20K |
|
158
3M
MMM
$82.7B
| $798K | 0.14% |
9,000
+342
| +4% | +$30.3K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $797K | 0.14% |
7,417
-733
| -9% | -$78.7K |
|
160
Emcor
EME
$28B
| $792K | 0.14% |
2,262
-435
| -16% | -$152K |
|
161
LyondellBasell Industries
LYB
$17.7B
| $784K | 0.14% |
+7,666
| New | +$784K |
|
162
Constellation Brands
STZ
$26.2B
| $773K | 0.14% |
2,843
-96
| -3% | -$26.1K |
|
163
United Rentals
URI
$62.7B
| $769K | 0.14% |
1,066
-7
| -0.7% | -$5.05K |
|
164
Deckers Outdoor
DECK
$17.9B
| $768K | 0.14% |
4,896
-312
| -6% | -$48.9K |
|
165
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $759K | 0.14% |
13,940
-554
| -4% | -$30.2K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $740K | 0.13% |
7,129
-3,134
| -31% | -$325K |
|
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $715K | 0.13% |
32,918
-34,165
| -51% | -$742K |
|
168
Cooper Companies
COO
$13.5B
| $714K | 0.13% |
7,035
+223
| +3% | +$22.6K |
|
169
General Motors
GM
$55.5B
| $712K | 0.13% |
15,691
-265
| -2% | -$12K |
|
170
Manulife Financial
MFC
$52.1B
| $706K | 0.13% |
28,267
-1,857
| -6% | -$46.4K |
|
171
ServisFirst Bancshares
SFBS
$4.78B
| $706K | 0.13% |
10,632
+247
| +2% | +$16.4K |
|
172
Monolithic Power Systems
MPWR
$41.5B
| $705K | 0.13% |
1,040
-76
| -7% | -$51.5K |
|
173
Lennar Class A
LEN
$36.7B
| $700K | 0.13% |
4,205
+3
| +0.1% | +$499 |
|
174
C.H. Robinson
CHRW
$14.9B
| $698K | 0.13% |
9,172
+512
| +6% | +$39K |
|
175
Texas Instruments
TXN
$171B
| $696K | 0.13% |
3,996
-330
| -8% | -$57.5K |
|