BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $712K | 0.12% |
7,347
-10,905
| -60% | -$1.06M |
|
177
Vanguard Small-Cap ETF
VB
$66.7B
| $708K | 0.12% |
3,745
+55
| +1% | +$10.4K |
|
178
TechnipFMC
FTI
$16.3B
| $702K | 0.12% |
34,504
-9,939
| -22% | -$202K |
|
179
Applied Materials
AMAT
$126B
| $698K | 0.12% |
5,043
-2,483
| -33% | -$344K |
|
180
Humana
HUM
$37.5B
| $697K | 0.11% |
1,432
-334
| -19% | -$162K |
|
181
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $696K | 0.11% |
33,454
-6,864
| -17% | -$143K |
|
182
Intuit
INTU
$186B
| $690K | 0.11% |
1,350
-540
| -29% | -$276K |
|
183
Gilead Sciences
GILD
$140B
| $685K | 0.11% |
9,135
+3,441
| +60% | +$258K |
|
184
Nutrien
NTR
$27.7B
| $683K | 0.11% |
11,060
-2,206
| -17% | -$136K |
|
185
Automatic Data Processing
ADP
$122B
| $680K | 0.11% |
2,826
-761
| -21% | -$183K |
|
186
Novartis
NVS
$249B
| $677K | 0.11% |
6,644
-12,732
| -66% | -$1.3M |
|
187
Aaon
AAON
$6.64B
| $672K | 0.11% |
11,820
-2,772
| -19% | -$158K |
|
188
General Motors
GM
$55.4B
| $668K | 0.11% |
20,269
-19,119
| -49% | -$630K |
|
189
American Electric Power
AEP
$58.1B
| $667K | 0.11% |
8,865
-1,745
| -16% | -$131K |
|
190
Citigroup
C
$179B
| $665K | 0.11% |
16,171
-37,766
| -70% | -$1.55M |
|
191
Interactive Brokers
IBKR
$28.6B
| $665K | 0.11% |
30,708
-7,104
| -19% | -$154K |
|
192
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $657K | 0.11% |
18,664
| – | – |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $657K | 0.11% |
8,642
-596
| -6% | -$45.3K |
|
194
Expeditors International
EXPD
$16.5B
| $654K | 0.11% |
5,707
-11,749
| -67% | -$1.35M |
|
195
Mondelez International
MDLZ
$78.8B
| $653K | 0.11% |
9,403
-26,248
| -74% | -$1.82M |
|
196
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $645K | 0.11% |
6,487
+2,815
| +77% | +$280K |
|
197
Oneok
OKE
$46.8B
| $645K | 0.11% |
10,162
+1,571
| +18% | +$99.6K |
|
198
Travelers Companies
TRV
$62.9B
| $642K | 0.11% |
3,930
-7,122
| -64% | -$1.16M |
|
199
United Bankshares
UBSI
$5.47B
| $638K | 0.11% |
23,137
-16,280
| -41% | -$449K |
|
200
Union Pacific
UNP
$132B
| $636K | 0.1% |
3,126
-7,425
| -70% | -$1.51M |
|