BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BILL Holdings
BILL
$5.24B
| $957K | 0.13% |
8,702
-92
| -1% | -$10.1K |
|
177
Texas Instruments
TXN
$171B
| $952K | 0.12% |
6,198
-976
| -14% | -$150K |
|
178
Lennar Class A
LEN
$36.7B
| $948K | 0.12% |
13,871
+178
| +1% | +$12.2K |
|
179
Alcon
ALC
$39.6B
| $947K | 0.12% |
13,550
-97
| -0.7% | -$6.78K |
|
180
Diageo
DEO
$61.3B
| $941K | 0.12% |
5,406
-106
| -2% | -$18.5K |
|
181
CoStar Group
CSGP
$37.9B
| $940K | 0.12% |
15,560
+594
| +4% | +$35.9K |
|
182
General Mills
GIS
$27B
| $933K | 0.12% |
12,371
-161
| -1% | -$12.1K |
|
183
SPS Commerce
SPSC
$4.19B
| $928K | 0.12% |
8,207
-309
| -4% | -$34.9K |
|
184
Agnico Eagle Mines
AEM
$76.3B
| $927K | 0.12% |
20,264
-316
| -2% | -$14.5K |
|
185
AT&T
T
$212B
| $926K | 0.12% |
44,194
-6,698
| -13% | -$140K |
|
186
Morgan Stanley
MS
$236B
| $914K | 0.12% |
12,013
-1,222
| -9% | -$93K |
|
187
KKR & Co
KKR
$121B
| $912K | 0.12% |
19,705
+1,400
| +8% | +$64.8K |
|
188
First Trust Water ETF
FIW
$1.96B
| $911K | 0.12% |
12,659
-167
| -1% | -$12K |
|
189
ASML
ASML
$307B
| $907K | 0.12% |
1,906
-154
| -7% | -$73.3K |
|
190
Markel Group
MKL
$24.2B
| $905K | 0.12% |
700
+19
| +3% | +$24.6K |
|
191
Realty Income
O
$54.2B
| $893K | 0.12% |
13,083
-148
| -1% | -$10.1K |
|
192
Freeport-McMoran
FCX
$66.5B
| $885K | 0.12% |
30,260
+10,836
| +56% | +$317K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $885K | 0.12% |
3,969
+247
| +7% | +$55.1K |
|
194
SAP
SAP
$313B
| $883K | 0.12% |
+9,738
| New | +$883K |
|
195
Microchip Technology
MCHP
$35.6B
| $880K | 0.12% |
15,153
-1,171
| -7% | -$68K |
|
196
Schwab International Equity ETF
SCHF
$50.5B
| $879K | 0.12% |
55,900
+43,452
| +349% | +$683K |
|
197
Dimensional International Value ETF
DFIV
$13.1B
| $878K | 0.12% |
30,404
+820
| +3% | +$23.7K |
|
198
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $873K | 0.11% |
21,718
| – | – |
|
199
SBA Communications
SBAC
$21.2B
| $868K | 0.11% |
2,711
+92
| +4% | +$29.5K |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $864K | 0.11% |
23,459
-30,026
| -56% | -$1.11M |
|