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
(+0.02%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$7.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 3 |
CVS Health
CVS
|
$887K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$814K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$794K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$811K |
| 5 |
SAP
SAP
|
$640K |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $376K | 0.15% |
3,943
+57
| +1% | +$5.43K |
|
152
Dorchester Minerals
DMLP
$1.18B
| $372K | 0.15% |
12,363
+279
| +2% | +$8.39K |
|
153
American International
AIG
$43.9B
| $370K | 0.15% |
4,259
-3,301
| -44% | -$287K |
|
154
Domino's
DPZ
$15.7B
| $370K | 0.14% |
804
+31
| +4% | +$14.2K |
|
155
Arch Capital
ACGL
$34.1B
| $369K | 0.14% |
3,836
+327
| +9% | +$31.5K |
|
156
Blackrock
BLK
$170B
| $366K | 0.14% |
387
+4
| +1% | +$3.79K |
|
157
Veeva Systems
VEEV
$44.7B
| $360K | 0.14% |
1,556
+46
| +3% | +$10.7K |
|
158
Nike
NKE
$109B
| $360K | 0.14% |
5,677
+505
| +10% | +$32.1K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $358K | 0.14% |
1,616
+5
| +0.3% | +$1.11K |
|
160
Citigroup
C
$176B
| $358K | 0.14% |
5,037
-311
| -6% | -$22.1K |
|
161
Zoetis
ZTS
$67.9B
| $356K | 0.14% |
2,163
+83
| +4% | +$13.7K |
|
|
162
SAP
SAP
$313B
| $352K | 0.14% |
1,311
-2,383
| -65% | -$640K |
|
163
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $351K | 0.14% |
4,232
-282
| -6% | -$23.4K |
|
164
TE Connectivity
TEL
$61.7B
| $349K | 0.14% |
+2,468
| New | +$349K |
|
165
PayPal
PYPL
$65.2B
| $346K | 0.14% |
5,300
+364
| +7% | +$23.8K |
|
166
Brookfield Infrastructure
BIPC
$4.75B
| $344K | 0.13% |
9,495
+116
| +1% | +$4.2K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $342K | 0.13% |
13,666
+16
| +0.1% | +$401 |
|
168
Costco
COST
$427B
| $340K | 0.13% |
360
+56
| +18% | +$53K |
|
169
PepsiCo
PEP
$200B
| $331K | 0.13% |
2,208
+66
| +3% | +$9.9K |
|
170
Applied Materials
AMAT
$130B
| $328K | 0.13% |
2,263
+809
| +56% | +$117K |
|
171
PNC Financial Services
PNC
$80.5B
| $327K | 0.13% |
1,860
+301
| +19% | +$52.9K |
|
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $326K | 0.13% |
8,000
-560
| -7% | -$22.8K |
|
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 |
|
175
Verisk Analytics
VRSK
$37.8B
| $324K | 0.13% |
1,087
+13
| +1% | +$3.87K |
|