BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$78.2M
(+9.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
264
Reduced
204
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $1.14M | 0.13% |
4,721
-1,381
| -23% | -$334K |
|
177
Caterpillar
CAT
$198B
| $1.14M | 0.13% |
4,968
+380
| +8% | +$87K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $1.13M | 0.13% |
5,531
+555
| +11% | +$113K |
|
179
Capital One
COF
$142B
| $1.12M | 0.13% |
11,673
+4,974
| +74% | +$478K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.1M | 0.12% |
27,064
+4,336
| +19% | +$177K |
|
181
Honeywell
HON
$136B
| $1.1M | 0.12% |
5,758
+62
| +1% | +$11.8K |
|
182
iShares MBS ETF
MBB
$41.3B
| $1.1M | 0.12% |
11,589
+956
| +9% | +$90.6K |
|
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.09M | 0.12% |
33,954
+9,179
| +37% | +$295K |
|
184
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.09M | 0.12% |
68,202
-64,266
| -49% | -$1.03M |
|
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.09M | 0.12% |
44,496
+16,614
| +60% | +$405K |
|
186
General Mills
GIS
$27B
| $1.06M | 0.12% |
12,452
+150
| +1% | +$12.8K |
|
187
First Trust Water ETF
FIW
$1.96B
| $1.05M | 0.12% |
12,609
| – | – |
|
188
American Express
AXP
$227B
| $1.05M | 0.12% |
6,375
+746
| +13% | +$123K |
|
189
Cigna
CI
$81.5B
| $1.05M | 0.12% |
4,098
-27
| -0.7% | -$6.9K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.12% |
+6,813
| New | +$1.04M |
|
191
Quanta Services
PWR
$55.5B
| $1.04M | 0.12% |
6,223
-1,068
| -15% | -$178K |
|
192
Alcon
ALC
$39.6B
| $1.04M | 0.12% |
14,688
+1,954
| +15% | +$138K |
|
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.03M | 0.12% |
17,258
-8,551
| -33% | -$513K |
|
194
Blackstone
BX
$133B
| $1.02M | 0.11% |
11,569
+1,673
| +17% | +$147K |
|
195
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.11% |
10,208
+81
| +0.8% | +$8.05K |
|
196
Aaon
AAON
$6.62B
| $1.01M | 0.11% |
15,606
-1,431
| -8% | -$92.2K |
|
197
SPS Commerce
SPSC
$4.19B
| $1M | 0.11% |
6,582
-1,056
| -14% | -$161K |
|
198
SBA Communications
SBAC
$21.2B
| $998K | 0.11% |
3,822
+403
| +12% | +$105K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $994K | 0.11% |
4,868
+152
| +3% | +$31K |
|
200
Morgan Stanley
MS
$236B
| $991K | 0.11% |
11,289
+508
| +5% | +$44.6K |
|