BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
-$27.7M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
253
Reduced
190
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $1.11M | 0.12% |
811
+28
| +4% | +$38.5K |
|
177
Intel
INTC
$107B
| $1.11M | 0.12% |
22,425
+14,201
| +173% | +$704K |
|
178
Roper Technologies
ROP
$55.8B
| $1.1M | 0.12% |
2,337
+367
| +19% | +$173K |
|
179
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.09M | 0.12% |
21,461
-275
| -1% | -$14K |
|
180
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.09M | 0.12% |
25,411
| – | – |
|
181
Alcon
ALC
$39.6B
| $1.08M | 0.12% |
13,647
-1,796
| -12% | -$143K |
|
182
American Express
AXP
$227B
| $1.08M | 0.12% |
5,789
+376
| +7% | +$70.3K |
|
183
First Trust Water ETF
FIW
$1.96B
| $1.08M | 0.12% |
12,826
-505
| -4% | -$42.6K |
|
184
Lennar Class A
LEN
$36.7B
| $1.08M | 0.12% |
13,693
+1,210
| +10% | +$95.1K |
|
185
KKR & Co
KKR
$121B
| $1.07M | 0.12% |
18,305
+4,703
| +35% | +$275K |
|
|
USFR
186
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.05M | 0.12% |
+20,872
| New | +$1.05M |
|
187
FMC
FMC
$4.72B
| $1.05M | 0.12% |
7,966
+392
| +5% | +$51.6K |
|
188
SEI Investments
SEIC
$10.8B
| $1.04M | 0.12% |
17,315
+3,139
| +22% | +$189K |
|
189
Valero Energy
VLO
$48.7B
| $1.03M | 0.11% |
10,181
-136
| -1% | -$13.8K |
|
190
Costco
COST
$427B
| $1.03M | 0.11% |
1,792
-391
| -18% | -$225K |
|
191
Emerson Electric
EMR
$74.6B
| $1.02M | 0.11% |
10,347
+1,623
| +19% | +$159K |
|
192
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.01M | 0.11% |
21,718
-1,052
| -5% | -$49K |
|
193
Workday
WDAY
$61.7B
| $1.01M | 0.11% |
4,220
+673
| +19% | +$161K |
|
194
Markel Group
MKL
$24.2B
| $1.01M | 0.11% |
681
+212
| +45% | +$313K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $1M | 0.11% |
3,815
+162
| +4% | +$42.5K |
|
196
CoStar Group
CSGP
$37.9B
| $997K | 0.11% |
14,966
+4,305
| +40% | +$287K |
|
197
Unilever
UL
$158B
| $994K | 0.11% |
21,816
-714
| -3% | -$32.5K |
|
198
FirstEnergy
FE
$25.1B
| $991K | 0.11% |
21,600
+958
| +5% | +$44K |
|
199
Yum! Brands
YUM
$40.1B
| $991K | 0.11% |
8,360
+1,332
| +19% | +$158K |
|
200
Dimensional International Value ETF
DFIV
$13.1B
| $990K | 0.11% |
29,584
-291
| -1% | -$9.74K |
|