BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $704K | 0.11% |
10,882
+2,566
| +31% | +$166K |
|
202
Emerson Electric
EMR
$74.6B
| $697K | 0.11% |
7,244
+2,502
| +53% | +$241K |
|
203
Commerce Bancshares
CBSH
$8.08B
| $692K | 0.11% |
11,284
+376
| +3% | +$23.1K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $692K | 0.11% |
7,390
+1,036
| +16% | +$97K |
|
205
Colgate-Palmolive
CL
$68.8B
| $684K | 0.11% |
8,406
+127
| +2% | +$10.3K |
|
206
Altria Group
MO
$112B
| $684K | 0.11% |
14,351
+511
| +4% | +$24.4K |
|
207
ConocoPhillips
COP
$116B
| $678K | 0.11% |
11,138
+983
| +10% | +$59.8K |
|
208
iShares Global Financials ETF
IXG
$571M
| $674K | 0.11% |
+8,686
| New | +$674K |
|
209
Omnicom Group
OMC
$15.4B
| $669K | 0.11% |
8,366
+928
| +12% | +$74.2K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $667K | 0.11% |
16,945
-334
| -2% | -$13.1K |
|
211
Williams-Sonoma
WSM
$24.7B
| $666K | 0.11% |
8,338
+1,230
| +17% | +$98.2K |
|
212
Fortinet
FTNT
$60.4B
| $664K | 0.11% |
13,935
+1,610
| +13% | +$76.7K |
|
|
GSKY
213
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $663K | 0.11% |
119,500
| – | – |
|
214
MediaAlpha
MAX
$699M
| $658K | 0.11% |
15,631
+1,323
| +9% | +$55.7K |
|
215
TransDigm Group
TDG
$71.6B
| $656K | 0.11% |
1,014
+34
| +3% | +$22K |
|
216
West Pharmaceutical
WST
$18B
| $654K | 0.11% |
1,821
+285
| +19% | +$102K |
|
217
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $652K | 0.11% |
25,204
+6,005
| +31% | +$155K |
|
218
iShares MSCI India ETF
INDA
$9.26B
| $651K | 0.11% |
+14,705
| New | +$651K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $650K | 0.1% |
5,162
+6
| +0.1% | +$756 |
|
220
Vanguard S&P 500 ETF
VOO
$728B
| $649K | 0.1% |
1,650
| – | – |
|
221
Diageo
DEO
$61.3B
| $643K | 0.1% |
3,352
+36
| +1% | +$6.91K |
|
222
ARK Genomic Revolution ETF
ARKG
$1.08B
| $632K | 0.1% |
6,830
+300
| +5% | +$27.8K |
|
223
Johnson Controls International
JCI
$69.5B
| $632K | 0.1% |
9,211
-77
| -0.8% | -$5.28K |
|
224
Ameriprise Financial
AMP
$46.1B
| $630K | 0.1% |
2,530
+161
| +7% | +$40.1K |
|
225
Etsy
ETSY
$5.36B
| $628K | 0.1% |
3,052
+523
| +21% | +$108K |
|