BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$164M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $615K | 0.13% |
+22,625
| New | +$615K |
|
202
Cigna
CI
$81.5B
| $607K | 0.12% |
2,509
+932
| +59% | +$225K |
|
203
Generac Holdings
GNRC
$10.6B
| $606K | 0.12% |
1,850
+138
| +8% | +$45.2K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $603K | 0.12% |
+24,200
| New | +$603K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $602K | 0.12% |
5,156
+160
| +3% | +$18.7K |
|
206
Vanguard S&P 500 ETF
VOO
$728B
| $601K | 0.12% |
1,650
+1
| +0.1% | +$364 |
|
207
Air Products & Chemicals
APD
$64.5B
| $587K | 0.12% |
2,086
+602
| +41% | +$169K |
|
|
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $585K | 0.12% |
6,354
+780
| +14% | +$71.8K |
|
209
American International
AIG
$43.9B
| $579K | 0.12% |
+12,523
| New | +$579K |
|
210
ARK Genomic Revolution ETF
ARKG
$1.08B
| $579K | 0.12% |
6,530
+3,670
| +128% | +$325K |
|
211
Icon
ICLR
$13.6B
| $577K | 0.12% |
2,940
+1,311
| +80% | +$257K |
|
212
TransDigm Group
TDG
$71.6B
| $576K | 0.12% |
+980
| New | +$576K |
|
213
Northrop Grumman
NOC
$83.2B
| $572K | 0.12% |
+1,766
| New | +$572K |
|
214
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $560K | 0.11% |
5,288
+561
| +12% | +$59.4K |
|
215
nCino
NCNO
$3.52B
| $560K | 0.11% |
8,386
+1,804
| +27% | +$120K |
|
216
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $560K | 0.11% |
+21,790
| New | +$560K |
|
217
Johnson Controls International
JCI
$69.5B
| $554K | 0.11% |
+9,288
| New | +$554K |
|
218
Synopsys
SNPS
$111B
| $554K | 0.11% |
2,237
+264
| +13% | +$65.4K |
|
219
Omnicom Group
OMC
$15.4B
| $552K | 0.11% |
7,438
+390
| +6% | +$28.9K |
|
220
Ameriprise Financial
AMP
$46.1B
| $551K | 0.11% |
+2,369
| New | +$551K |
|
221
Biogen
BIIB
$20.6B
| $551K | 0.11% |
1,971
+193
| +11% | +$54K |
|
222
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $551K | 0.11% |
18,578
+3,924
| +27% | +$116K |
|
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $551K | 0.11% |
14,551
+2,523
| +21% | +$95.5K |
|
224
American Tower
AMT
$92.9B
| $547K | 0.11% |
+2,290
| New | +$547K |
|
225
Diageo
DEO
$61.3B
| $545K | 0.11% |
3,316
+1,129
| +52% | +$186K |
|