BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$164M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.6B
| $732K | 0.15% |
9,632
+1,577
| +20% | +$120K |
|
177
Vanguard Total Stock Market ETF
VTI
$527B
| $724K | 0.15% |
+3,505
| New | +$724K |
|
178
Copart
CPRT
$45.7B
| $722K | 0.15% |
26,596
+15,432
| +138% | +$419K |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $715K | 0.15% |
8,015
+922
| +13% | +$82.3K |
|
180
ARK Fintech Innovation ETF
ARKF
$1.32B
| $713K | 0.15% |
13,950
+9,550
| +217% | +$488K |
|
181
Altria Group
MO
$111B
| $708K | 0.15% |
13,840
+278
| +2% | +$14.2K |
|
182
Martin Marietta Materials
MLM
$37.4B
| $707K | 0.14% |
+2,104
| New | +$707K |
|
183
ARK Web x.0 ETF
ARKW
$2.32B
| $691K | 0.14% |
+4,690
| New | +$691K |
|
184
Commerce Bancshares
CBSH
$8.12B
| $687K | 0.14% |
10,908
+5,085
| +87% | +$320K |
|
185
Intel
INTC
$106B
| $686K | 0.14% |
10,722
+1,281
| +14% | +$82K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $685K | 0.14% |
+10,767
| New | +$685K |
|
187
Morgan Stanley
MS
$237B
| $683K | 0.14% |
8,789
+1,091
| +14% | +$84.8K |
|
188
MetLife
MET
$52.6B
| $676K | 0.14% |
+11,124
| New | +$676K |
|
189
Corteva
CTVA
$48.6B
| $665K | 0.14% |
+14,269
| New | +$665K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $664K | 0.14% |
17,279
-4,566
| -21% | -$175K |
|
191
Crown Castle
CCI
$42B
| $657K | 0.13% |
+3,816
| New | +$657K |
|
192
American Express
AXP
$228B
| $655K | 0.13% |
4,630
+1,647
| +55% | +$233K |
|
193
Synchrony
SYF
$28.1B
| $654K | 0.13% |
+16,083
| New | +$654K |
|
194
Colgate-Palmolive
CL
$68.6B
| $653K | 0.13% |
+8,279
| New | +$653K |
|
195
Ecolab
ECL
$77.5B
| $644K | 0.13% |
+3,008
| New | +$644K |
|
196
WEC Energy
WEC
$34.5B
| $637K | 0.13% |
6,807
+2,834
| +71% | +$265K |
|
197
Williams-Sonoma
WSM
$24.5B
| $637K | 0.13% |
7,108
+776
| +12% | +$69.5K |
|
198
Travelers Companies
TRV
$62.1B
| $625K | 0.13% |
+4,154
| New | +$625K |
|
199
Cognizant
CTSH
$34.9B
| $622K | 0.13% |
7,959
+1,603
| +25% | +$125K |
|
200
Blackrock
BLK
$170B
| $621K | 0.13% |
823
+180
| +28% | +$136K |
|