BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-0.84%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$47.6K
(+0.02%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$7.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 3 |
CVS Health
CVS
|
$887K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$814K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$794K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$811K |
| 5 |
SAP
SAP
|
$640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $323K | 0.13% |
1,142
+40
| +4% | +$11.3K |
|
177
Trane Technologies
TT
$92.1B
| $323K | 0.13% |
958
+283
| +42% | +$95.3K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $320K | 0.13% |
4,236
-1,803
| -30% | -$136K |
|
179
Marathon Petroleum
MPC
$54.8B
| $316K | 0.12% |
2,166
+278
| +15% | +$40.5K |
|
180
Deere & Co
DE
$128B
| $315K | 0.12% |
672
+37
| +6% | +$17.4K |
|
181
Planet Fitness
PLNT
$8.77B
| $311K | 0.12% |
3,217
-475
| -13% | -$45.9K |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $310K | 0.12% |
6,733
+775
| +13% | +$35.6K |
|
183
Corning
GLW
$61B
| $308K | 0.12% |
6,735
-12
| -0.2% | -$549 |
|
184
AES
AES
$9.21B
| $307K | 0.12% |
24,732
+11,764
| +91% | +$146K |
|
185
PG&E
PCG
$33.2B
| $307K | 0.12% |
17,845
+1,508
| +9% | +$25.9K |
|
186
CarMax
KMX
$9.11B
| $305K | 0.12% |
3,912
-57
| -1% | -$4.44K |
|
187
Vicor
VICR
$2.33B
| $304K | 0.12% |
6,488
-2,000
| -24% | -$93.6K |
|
188
Ametek
AME
$43.3B
| $296K | 0.12% |
1,717
+38
| +2% | +$6.54K |
|
189
Morgan Stanley
MS
$236B
| $294K | 0.12% |
2,518
-22
| -0.9% | -$2.57K |
|
190
TechnipFMC
FTI
$16B
| $293K | 0.11% |
9,238
+657
| +8% | +$20.8K |
|
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $291K | 0.11% |
2,383
-69
| -3% | -$8.41K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $277K | 0.11% |
802
+41
| +5% | +$14.2K |
|
193
Sony
SONY
$165B
| $273K | 0.11% |
10,756
+3
| +0% | +$76 |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $270K | 0.11% |
1,414
-103
| -7% | -$19.6K |
|
195
Amgen
AMGN
$153B
| $269K | 0.11% |
862
+21
| +2% | +$6.54K |
|
196
Republic Services
RSG
$71.7B
| $268K | 0.11% |
1,107
+32
| +3% | +$7.75K |
|
197
ServiceNow
NOW
$190B
| $266K | 0.1% |
334
-69
| -17% | -$54.9K |
|
198
W.W. Grainger
GWW
$47.5B
| $266K | 0.1% |
269
-2
| -0.7% | -$1.98K |
|
199
Edison International
EIX
$21B
| $262K | 0.1% |
4,446
-118
| -3% | -$6.95K |
|
200
Tyler Technologies
TYL
$24.2B
| $259K | 0.1% |
446
+6
| +1% | +$3.49K |
|