BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.81%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
89
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
Alibaba
BABA
|
$418K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $401K | 0.14% |
1,360
+55
| +4% | +$16.2K |
|
152
Costco
COST
$418B
| $400K | 0.14% |
404
+44
| +12% | +$43.6K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $400K | 0.14% |
13,679
+13
| +0.1% | +$380 |
|
154
UnitedHealth
UNH
$281B
| $390K | 0.14% |
1,251
-25
| -2% | -$7.8K |
|
155
Gartner
IT
$19B
| $388K | 0.14% |
961
-83
| -8% | -$33.6K |
|
156
Corning
GLW
$57.4B
| $384K | 0.14% |
7,302
+567
| +8% | +$29.8K |
|
157
PayPal
PYPL
$67.1B
| $383K | 0.14% |
5,156
-144
| -3% | -$10.7K |
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| $383K | 0.14% |
1,616
| – | – |
|
159
McDonald's
MCD
$224B
| $380K | 0.14% |
1,300
-29
| -2% | -$8.47K |
|
160
PNC Financial Services
PNC
$81.7B
| $378K | 0.14% |
2,027
+167
| +9% | +$31.1K |
|
161
ServiceNow
NOW
$190B
| $372K | 0.13% |
362
+28
| +8% | +$28.8K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $371K | 0.13% |
8,686
-1,129
| -12% | -$48.3K |
|
163
Marathon Petroleum
MPC
$54.6B
| $370K | 0.13% |
2,226
+60
| +3% | +$9.97K |
|
164
Nike
NKE
$114B
| $368K | 0.13% |
5,185
-492
| -9% | -$35K |
|
165
American International
AIG
$45.1B
| $358K | 0.13% |
4,182
-77
| -2% | -$6.59K |
|
166
Morgan Stanley
MS
$240B
| $356K | 0.13% |
2,527
+9
| +0.4% | +$1.27K |
|
167
Brown & Brown
BRO
$32B
| $355K | 0.13% |
3,198
-3,195
| -50% | -$354K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $354K | 0.13% |
4,238
+2
| +0% | +$167 |
|
169
Dorchester Minerals
DMLP
$1.19B
| $353K | 0.13% |
12,676
+313
| +3% | +$8.72K |
|
170
Copart
CPRT
$47.2B
| $351K | 0.13% |
7,162
-49
| -0.7% | -$2.4K |
|
171
Planet Fitness
PLNT
$8.79B
| $351K | 0.13% |
3,217
| – | – |
|
172
VanEck Gold Miners ETF
GDX
$19B
| $351K | 0.13% |
6,733
| – | – |
|
173
Verisk Analytics
VRSK
$37.5B
| $343K | 0.12% |
1,101
+14
| +1% | +$4.36K |
|
174
Arch Capital
ACGL
$34.2B
| $340K | 0.12% |
3,729
-107
| -3% | -$9.74K |
|
175
Domino's
DPZ
$15.6B
| $333K | 0.12% |
739
-65
| -8% | -$29.3K |
|