BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $280M
1-Year Return 23.69%
This Quarter Return
-0.84%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
10 Year Return
AUM
$255M
AUM Growth
+$47.6K
Cap. Flow
+$6.96M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16

Sector Composition

1 Technology 15.04%
2 Financials 11.15%
3 Communication Services 7.2%
4 Healthcare 7.08%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$376K 0.15%
3,943
+57
+1% +$5.43K
DMLP icon
152
Dorchester Minerals
DMLP
$1.18B
$372K 0.15%
12,363
+279
+2% +$8.39K
AIG icon
153
American International
AIG
$43.9B
$370K 0.15%
4,259
-3,301
-44% -$287K
DPZ icon
154
Domino's
DPZ
$15.7B
$370K 0.14%
804
+31
+4% +$14.2K
ACGL icon
155
Arch Capital
ACGL
$34.1B
$369K 0.14%
3,836
+327
+9% +$31.5K
BLK icon
156
Blackrock
BLK
$170B
$366K 0.14%
387
+4
+1% +$3.79K
VEEV icon
157
Veeva Systems
VEEV
$44.7B
$360K 0.14%
1,556
+46
+3% +$10.7K
NKE icon
158
Nike
NKE
$109B
$360K 0.14%
5,677
+505
+10% +$32.1K
VB icon
159
Vanguard Small-Cap ETF
VB
$67.2B
$358K 0.14%
1,616
+5
+0.3% +$1.11K
C icon
160
Citigroup
C
$176B
$358K 0.14%
5,037
-311
-6% -$22.1K
ZTS icon
161
Zoetis
ZTS
$67.9B
$356K 0.14%
2,163
+83
+4% +$13.7K
SAP icon
162
SAP
SAP
$313B
$352K 0.14%
1,311
-2,383
-65% -$640K
SLYG icon
163
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$351K 0.14%
4,232
-282
-6% -$23.4K
TEL icon
164
TE Connectivity
TEL
$61.7B
$349K 0.14%
+2,468
New +$349K
PYPL icon
165
PayPal
PYPL
$65.2B
$346K 0.14%
5,300
+364
+7% +$23.8K
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.75B
$344K 0.13%
9,495
+116
+1% +$4.2K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$342K 0.13%
13,666
+16
+0.1% +$401
COST icon
168
Costco
COST
$427B
$340K 0.13%
360
+56
+18% +$53K
PEP icon
169
PepsiCo
PEP
$200B
$331K 0.13%
2,208
+66
+3% +$9.9K
AMAT icon
170
Applied Materials
AMAT
$130B
$328K 0.13%
2,263
+809
+56% +$117K
PNC icon
171
PNC Financial Services
PNC
$80.5B
$327K 0.13%
1,860
+301
+19% +$52.9K
SPSM icon
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$326K 0.13%
8,000
-560
-7% -$22.8K
IBM icon
173
IBM
IBM
$232B
$324K 0.13%
1,305
-333
-20% -$82.8K
XYZ
174
Block, Inc.
XYZ
$45.7B
$324K 0.13%
5,967
+330
+6% +$17.9K
VRSK icon
175
Verisk Analytics
VRSK
$37.8B
$324K 0.13%
1,087
+13
+1% +$3.87K