BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
251
New
17
Increased
118
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.98M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$401K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 3 |
United Parcel Service
UPS
|
$316K |
| 4 |
Microchip Technology
MCHP
|
$308K |
| 5 |
CVS Health
CVS
|
$289K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.6B
| $325K | 0.13% |
773
| – | – |
|
177
CarMax
KMX
$9.21B
| $325K | 0.13% |
3,969
+232
| +6% | +$19K |
|
178
Arch Capital
ACGL
$34.2B
| $324K | 0.13% |
3,509
+240
| +7% | +$22.2K |
|
179
Corning
GLW
$57.4B
| $321K | 0.13% |
6,747
+279
| +4% | +$13.3K |
|
180
Morgan Stanley
MS
$240B
| $319K | 0.13% |
2,540
+126
| +5% | +$15.8K |
|
181
Veeva Systems
VEEV
$44B
| $317K | 0.12% |
1,510
+278
| +23% | +$58.5K |
|
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $316K | 0.12% |
2,452
-1,706
| -41% | -$220K |
|
183
McDonald's
MCD
$224B
| $311K | 0.12% |
1,072
-378
| -26% | -$110K |
|
184
Exact Sciences
EXAS
$8.98B
| $308K | 0.12% |
5,482
-2
| -0% | -$112 |
|
185
Ametek
AME
$42.7B
| $303K | 0.12% |
1,679
+27
| +2% | +$4.87K |
|
186
PPG Industries
PPG
$25.1B
| $302K | 0.12% |
2,526
-130
| -5% | -$15.5K |
|
187
PNC Financial Services
PNC
$81.7B
| $301K | 0.12% |
1,559
+10
| +0.6% | +$1.93K |
|
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $300K | 0.12% |
+2,990
| New | +$300K |
|
189
Verisk Analytics
VRSK
$37.5B
| $296K | 0.12% |
1,074
-6
| -0.6% | -$1.65K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290K | 0.11% |
+1,567
| New | +$290K |
|
191
iShares S&P 500 Value ETF
IVE
$41.2B
| $290K | 0.11% |
+1,517
| New | +$290K |
|
192
W.W. Grainger
GWW
$48.5B
| $286K | 0.11% |
271
-34
| -11% | -$35.8K |
|
193
Oneok
OKE
$48.1B
| $284K | 0.11% |
2,831
-6
| -0.2% | -$602 |
|
194
Costco
COST
$418B
| $279K | 0.11% |
304
-8
| -3% | -$7.33K |
|
195
VanEck Intermediate Muni ETF
ITM
$1.94B
| $276K | 0.11% |
+5,996
| New | +$276K |
|
196
Deere & Co
DE
$129B
| $269K | 0.11% |
635
+55
| +9% | +$23.3K |
|
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $268K | 0.11% |
3,444
+193
| +6% | +$15K |
|
198
Ameriprise Financial
AMP
$48.5B
| $265K | 0.1% |
497
-16
| -3% | -$8.52K |
|
199
FirstEnergy
FE
$25.2B
| $264K | 0.1% |
6,646
-809
| -11% | -$32.2K |
|
200
Progressive
PGR
$145B
| $264K | 0.1% |
1,102
+24
| +2% | +$5.75K |
|