BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.72B
| $860K | 0.11% |
8,041
+75
| +0.9% | +$8.02K |
|
202
iShares Russell 3000 ETF
IWV
$16.7B
| $851K | 0.11% |
3,915
+100
| +3% | +$21.7K |
|
203
Intel
INTC
$107B
| $848K | 0.11% |
22,675
+250
| +1% | +$9.35K |
|
204
Omnicom Group
OMC
$15.4B
| $848K | 0.11% |
13,326
-8
| -0.1% | -$509 |
|
205
FirstEnergy
FE
$25.1B
| $839K | 0.11% |
21,845
+245
| +1% | +$9.41K |
|
206
Schlumberger
SLB
$53.4B
| $832K | 0.11% |
23,267
-513
| -2% | -$18.3K |
|
207
Automatic Data Processing
ADP
$120B
| $830K | 0.11% |
3,951
-127
| -3% | -$26.7K |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $817K | 0.11% |
6,858
-45
| -0.7% | -$5.36K |
|
209
CarMax
KMX
$9.11B
| $812K | 0.11% |
8,976
+480
| +6% | +$43.4K |
|
210
Cintas
CTAS
$82.4B
| $810K | 0.11% |
8,676
+1,912
| +28% | +$179K |
|
211
Labcorp
LH
$23.2B
| $806K | 0.11% |
4,003
+853
| +27% | +$172K |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $800K | 0.1% |
11,459
-219
| -2% | -$15.3K |
|
|
B
213
Barrick Mining Corporation
B
$48.5B
| $797K | 0.1% |
45,031
+10,728
| +31% | +$190K |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $793K | 0.1% |
12,903
+3,087
| +31% | +$190K |
|
215
Palo Alto Networks
PANW
$130B
| $782K | 0.1% |
9,498
+2,112
| +29% | +$174K |
|
216
Target
TGT
$42.3B
| $760K | 0.1% |
5,382
-15
| -0.3% | -$2.12K |
|
217
CBRE Group
CBRE
$48.9B
| $757K | 0.1% |
10,287
+424
| +4% | +$31.2K |
|
218
Align Technology
ALGN
$10.1B
| $752K | 0.1% |
3,179
-39
| -1% | -$9.23K |
|
219
American Express
AXP
$227B
| $750K | 0.1% |
5,409
-380
| -7% | -$52.7K |
|
220
TE Connectivity
TEL
$61.7B
| $746K | 0.1% |
6,595
-118
| -2% | -$13.3K |
|
221
Cognizant
CTSH
$35.1B
| $739K | 0.1% |
10,950
-76
| -0.7% | -$5.13K |
|
222
Marathon Petroleum
MPC
$54.8B
| $735K | 0.1% |
8,935
+908
| +11% | +$74.7K |
|
223
Corteva
CTVA
$49.1B
| $733K | 0.1% |
13,541
+201
| +2% | +$10.9K |
|
224
Aaon
AAON
$6.62B
| $732K | 0.1% |
20,045
-94
| -0.5% | -$3.43K |
|
225
Martin Marietta Materials
MLM
$37.5B
| $729K | 0.1% |
2,436
+39
| +2% | +$11.7K |
|