BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.13% |
4,907
+393
| +9% | +$84.2K |
|
177
Quanta Services
PWR
$55.5B
| $1.04M | 0.13% |
7,291
-771
| -10% | -$110K |
|
178
FMC
FMC
$4.72B
| $1.03M | 0.13% |
8,289
+496
| +6% | +$61.9K |
|
179
General Mills
GIS
$27B
| $1.03M | 0.13% |
12,302
-431
| -3% | -$36.1K |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $1.02M | 0.13% |
16,287
+4,941
| +44% | +$310K |
|
181
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.13% |
8,787
-383
| -4% | -$44.6K |
|
182
Costco
COST
$427B
| $1.02M | 0.13% |
2,233
-94
| -4% | -$42.9K |
|
183
West Pharmaceutical
WST
$18B
| $1.02M | 0.13% |
4,322
+670
| +18% | +$158K |
|
184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.01M | 0.12% |
43,979
+25,135
| +133% | +$578K |
|
185
First Trust Water ETF
FIW
$1.96B
| $1M | 0.12% |
12,609
+60
| +0.5% | +$4.76K |
|
186
iShares MBS ETF
MBB
$41.3B
| $986K | 0.12% |
10,633
+6,763
| +175% | +$627K |
|
187
SPS Commerce
SPSC
$4.19B
| $981K | 0.12% |
7,638
-263
| -3% | -$33.8K |
|
188
DocuSign
DOCU
$16.1B
| $980K | 0.12% |
17,684
-312
| -2% | -$17.3K |
|
189
Cintas
CTAS
$82.4B
| $969K | 0.12% |
8,584
-296
| -3% | -$33.4K |
|
190
Schwab International Equity ETF
SCHF
$50.5B
| $968K | 0.12% |
60,116
+6,582
| +12% | +$106K |
|
191
SBA Communications
SBAC
$21.2B
| $958K | 0.12% |
3,419
+1,013
| +42% | +$284K |
|
192
Danaher
DHR
$143B
| $957K | 0.12% |
4,069
-341
| -8% | -$80.2K |
|
193
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $955K | 0.12% |
21,718
| – | – |
|
194
Texas Instruments
TXN
$171B
| $953K | 0.12% |
5,770
+1,080
| +23% | +$178K |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $951K | 0.12% |
4,976
-1,484
| -23% | -$284K |
|
196
Workday
WDAY
$61.7B
| $950K | 0.12% |
5,680
+1,167
| +26% | +$195K |
|
197
FirstEnergy
FE
$25.1B
| $938K | 0.12% |
22,368
+924
| +4% | +$38.8K |
|
198
C.H. Robinson
CHRW
$14.9B
| $927K | 0.11% |
10,127
-595
| -6% | -$54.5K |
|
199
Morgan Stanley
MS
$236B
| $917K | 0.11% |
10,781
-127
| -1% | -$10.8K |
|
200
Martin Marietta Materials
MLM
$37.5B
| $916K | 0.11% |
2,711
+389
| +17% | +$131K |
|