BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+12.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
| 4 |
Microsoft
MSFT
|
$9.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.2B
| $361K | 0.11% |
+3,434
| New | +$361K |
|
202
American Express
AXP
$227B
| $361K | 0.11% |
+2,983
| New | +$361K |
|
203
CBRE Group
CBRE
$48.9B
| $357K | 0.11% |
+5,684
| New | +$357K |
|
204
Emerson Electric
EMR
$74.5B
| $357K | 0.11% |
+4,437
| New | +$357K |
|
205
iShares Global Clean Energy ETF
ICLN
$1.59B
| $356K | 0.11% |
+12,605
| New | +$356K |
|
206
Copart
CPRT
$46.5B
| $355K | 0.11% |
+11,164
| New | +$355K |
|
207
Realty Income
O
$53.8B
| $354K | 0.11% |
+5,879
| New | +$354K |
|
208
Technology Select Sector SPDR Fund
XLK
$83.9B
| $354K | 0.11% |
+2,720
| New | +$354K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $353K | 0.11% |
+7,486
| New | +$353K |
|
210
Republic Services
RSG
$71.5B
| $351K | 0.11% |
+3,643
| New | +$351K |
|
211
Diageo
DEO
$61.2B
| $347K | 0.11% |
+2,187
| New | +$347K |
|
212
Xylem
XYL
$34.1B
| $344K | 0.11% |
+3,375
| New | +$344K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $342K | 0.11% |
+3,721
| New | +$342K |
|
214
Annaly Capital Management
NLY
$14.1B
| $342K | 0.11% |
+10,132
| New | +$342K |
|
215
Masco
MAS
$15.8B
| $341K | 0.11% |
+6,216
| New | +$341K |
|
216
First Trust Water ETF
FIW
$1.96B
| $336K | 0.1% |
+4,664
| New | +$336K |
|
217
Pool Corp
POOL
$12.4B
| $330K | 0.1% |
+886
| New | +$330K |
|
218
iShares MSCI Switzerland ETF
EWL
$1.34B
| $329K | 0.1% |
+7,367
| New | +$329K |
|
219
Cigna
CI
$81.5B
| $328K | 0.1% |
+1,577
| New | +$328K |
|
220
Take-Two Interactive
TTWO
$44.2B
| $327K | 0.1% |
+1,572
| New | +$327K |
|
221
Energy Transfer Partners
ET
$59.8B
| $324K | 0.1% |
+52,463
| New | +$324K |
|
222
SPS Commerce
SPSC
$4.19B
| $324K | 0.1% |
+2,988
| New | +$324K |
|
223
Alcon
ALC
$39.6B
| $322K | 0.1% |
+4,876
| New | +$322K |
|
224
Williams-Sonoma
WSM
$24.5B
| $322K | 0.1% |
+6,332
| New | +$322K |
|
|
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $321K | 0.1% |
+25,600
| New | +$321K |
|