BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $818K | 0.13% |
12,132
| – | – |
|
177
MarketAxess Holdings
MKTX
$7.01B
| $818K | 0.13% |
1,764
+77
| +5% | +$35.7K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $808K | 0.13% |
9,148
+1,133
| +14% | +$100K |
|
179
Crown Castle
CCI
$41.9B
| $805K | 0.13% |
4,127
+311
| +8% | +$60.7K |
|
|
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $800K | 0.13% |
5,820
+527
| +10% | +$72.4K |
|
181
Synchrony
SYF
$28.1B
| $782K | 0.13% |
16,120
+37
| +0.2% | +$1.8K |
|
182
Aaon
AAON
$6.62B
| $779K | 0.13% |
18,678
+1,569
| +9% | +$65.4K |
|
183
Parker-Hannifin
PH
$96.1B
| $777K | 0.13% |
2,529
+31
| +1% | +$9.52K |
|
184
Travelers Companies
TRV
$62B
| $777K | 0.13% |
5,189
+1,035
| +25% | +$155K |
|
185
Air Products & Chemicals
APD
$64.5B
| $773K | 0.12% |
2,687
+601
| +29% | +$173K |
|
186
Biogen
BIIB
$20.6B
| $772K | 0.12% |
2,230
+259
| +13% | +$89.7K |
|
187
ARK Web x.0 ETF
ARKW
$2.33B
| $769K | 0.12% |
4,990
+300
| +6% | +$46.2K |
|
188
Dominion Energy
D
$49.7B
| $761K | 0.12% |
10,348
+716
| +7% | +$52.7K |
|
189
Sony
SONY
$165B
| $759K | 0.12% |
39,055
-3,095
| -7% | -$60.1K |
|
190
ARK Fintech Innovation ETF
ARKF
$1.33B
| $755K | 0.12% |
13,950
| – | – |
|
191
Ecolab
ECL
$77.6B
| $755K | 0.12% |
3,664
+656
| +22% | +$135K |
|
192
American Tower
AMT
$92.9B
| $750K | 0.12% |
2,776
+486
| +21% | +$131K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $740K | 0.12% |
10,756
-11
| -0.1% | -$757 |
|
194
Apollo Global Management
APO
$75.3B
| $732K | 0.12% |
11,761
+3,108
| +36% | +$193K |
|
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $721K | 0.12% |
8,367
-21,221
| -72% | -$1.83M |
|
196
Mettler-Toledo International
MTD
$26.9B
| $719K | 0.12% |
519
+65
| +14% | +$90K |
|
197
Martin Marietta Materials
MLM
$37.5B
| $717K | 0.12% |
2,039
-65
| -3% | -$22.9K |
|
198
Icon
ICLR
$13.6B
| $713K | 0.12% |
3,450
+510
| +17% | +$105K |
|
199
CBRE Group
CBRE
$48.9B
| $710K | 0.11% |
8,281
-1,054
| -11% | -$90.4K |
|
200
Lockheed Martin
LMT
$108B
| $710K | 0.11% |
1,876
+1,305
| +229% | +$494K |
|