BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
-$27.7M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
253
Reduced
190
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $989K | 0.11% |
11,026
+782
| +8% | +$70.1K |
|
202
Schlumberger
SLB
$53.4B
| $982K | 0.11% |
23,780
-27,348
| -53% | -$1.13M |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| $980K | 0.11% |
14,094
+7,602
| +117% | +$529K |
|
204
Freeport-McMoran
FCX
$66.5B
| $966K | 0.11% |
19,424
+1,523
| +9% | +$75.7K |
|
205
ConocoPhillips
COP
$116B
| $965K | 0.11% |
9,654
-3,115
| -24% | -$311K |
|
206
Canadian Pacific Kansas City
CP
$70.3B
| $964K | 0.11% |
11,678
+1,356
| +13% | +$112K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $946K | 0.1% |
2,978
-95
| -3% | -$30.2K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $931K | 0.1% |
3,722
-2,002
| -35% | -$501K |
|
209
Automatic Data Processing
ADP
$120B
| $928K | 0.1% |
4,078
-2,716
| -40% | -$618K |
|
210
Martin Marietta Materials
MLM
$37.5B
| $923K | 0.1% |
2,397
+200
| +9% | +$77K |
|
211
Cigna
CI
$81.5B
| $922K | 0.1% |
3,846
+309
| +9% | +$74.1K |
|
212
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $921K | 0.1% |
8,805
-1,783
| -17% | -$187K |
|
213
Realty Income
O
$54.2B
| $917K | 0.1% |
13,231
-392
| -3% | -$27.2K |
|
214
AT&T
T
$212B
| $908K | 0.1% |
50,892
+8,471
| +20% | +$151K |
|
215
International Flavors & Fragrances
IFF
$16.9B
| $907K | 0.1% |
6,903
+1,401
| +25% | +$184K |
|
216
CBRE Group
CBRE
$48.9B
| $903K | 0.1% |
9,863
+908
| +10% | +$83.1K |
|
217
Nutrien
NTR
$27.4B
| $901K | 0.1% |
8,667
-4,191
| -33% | -$436K |
|
218
SBA Communications
SBAC
$21.2B
| $901K | 0.1% |
2,619
+563
| +27% | +$194K |
|
|
DCT
219
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $892K | 0.1% |
40,342
+24,332
| +152% | +$538K |
|
220
TE Connectivity
TEL
$61.7B
| $879K | 0.1% |
6,713
+1,514
| +29% | +$198K |
|
221
Constellation Brands
STZ
$26.2B
| $875K | 0.1% |
3,800
+65
| +2% | +$15K |
|
222
3M
MMM
$82.7B
| $857K | 0.09% |
6,882
-52
| -0.7% | -$6.48K |
|
223
Qualys
QLYS
$4.87B
| $856K | 0.09% |
6,010
-87
| -1% | -$12.4K |
|
224
Capital One
COF
$142B
| $855K | 0.09% |
6,510
+68
| +1% | +$8.93K |
|
225
General Mills
GIS
$27B
| $849K | 0.09% |
12,532
-392
| -3% | -$26.6K |
|