BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.42%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$29M
(-3.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
161
Reduced
270
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morningstar
MORN
$10.8B
| $816K | 0.11% |
3,843
-349
| -8% | -$74.1K |
|
202
Ecolab
ECL
$77.6B
| $796K | 0.11% |
5,509
-3,870
| -41% | -$559K |
|
203
FirstEnergy
FE
$25.1B
| $793K | 0.11% |
21,444
-401
| -2% | -$14.8K |
|
204
Palo Alto Networks
PANW
$130B
| $788K | 0.11% |
9,628
+130
| +1% | +$10.6K |
|
205
Shopify
SHOP
$191B
| $788K | 0.11% |
29,238
-2,109
| -7% | -$56.8K |
|
206
Charles Schwab
SCHW
$167B
| $782K | 0.11% |
10,877
+38
| +0.4% | +$2.73K |
|
207
Alcon
ALC
$39.6B
| $780K | 0.11% |
13,409
-141
| -1% | -$8.2K |
|
208
SAP
SAP
$313B
| $776K | 0.11% |
9,552
-186
| -2% | -$15.1K |
|
209
Nutrien
NTR
$27.4B
| $775K | 0.11% |
9,296
+726
| +8% | +$60.5K |
|
210
American Express
AXP
$227B
| $774K | 0.11% |
5,738
+329
| +6% | +$44.4K |
|
211
Corteva
CTVA
$49.1B
| $773K | 0.11% |
13,524
-17
| -0.1% | -$972 |
|
212
KKR & Co
KKR
$121B
| $772K | 0.11% |
17,952
-1,753
| -9% | -$75.4K |
|
213
Dimensional International Value ETF
DFIV
$13.1B
| $763K | 0.1% |
29,637
-767
| -3% | -$19.7K |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $753K | 0.1% |
53,534
-2,366
| -4% | -$33.3K |
|
215
Realty Income
O
$54.2B
| $752K | 0.1% |
12,912
-171
| -1% | -$9.96K |
|
216
Martin Marietta Materials
MLM
$37.5B
| $748K | 0.1% |
2,322
-114
| -5% | -$36.7K |
|
217
Republic Services
RSG
$71.7B
| $746K | 0.1% |
5,483
-25
| -0.5% | -$3.4K |
|
218
Interactive Brokers
IBKR
$26.8B
| $737K | 0.1% |
46,136
-3,744
| -8% | -$59.8K |
|
219
Synchrony
SYF
$28.1B
| $737K | 0.1% |
26,136
+10,001
| +62% | +$282K |
|
220
Qualys
QLYS
$4.87B
| $728K | 0.1% |
5,225
-469
| -8% | -$65.3K |
|
221
Texas Instruments
TXN
$171B
| $726K | 0.1% |
4,690
-1,508
| -24% | -$233K |
|
222
Valero Energy
VLO
$48.7B
| $726K | 0.1% |
6,795
-3,016
| -31% | -$322K |
|
223
Applied Materials
AMAT
$130B
| $724K | 0.1% |
8,840
+2,205
| +33% | +$181K |
|
224
TE Connectivity
TEL
$61.7B
| $711K | 0.1% |
6,443
-152
| -2% | -$16.8K |
|
225
Labcorp
LH
$23.2B
| $704K | 0.1% |
4,003
| – | – |
|