BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$27.1B
| $633K | 0.1% |
20,302
-1,383
| -6% | -$43.2K |
|
202
TransDigm Group
TDG
$71.1B
| $626K | 0.1% |
743
-1,537
| -67% | -$1.3M |
|
203
Pool Corp
POOL
$12.2B
| $626K | 0.1% |
1,757
-495
| -22% | -$176K |
|
204
Qualys
QLYS
$4.85B
| $625K | 0.1% |
4,098
-1,308
| -24% | -$200K |
|
205
Charles Schwab
SCHW
$168B
| $621K | 0.1% |
11,305
-424
| -4% | -$23.3K |
|
|
B
206
Barrick Mining Corporation
B
$47.6B
| $618K | 0.1% |
42,500
-11,373
| -21% | -$165K |
|
207
Realty Income
O
$53.8B
| $618K | 0.1% |
12,367
-25
| -0.2% | -$1.25K |
|
208
Shell
SHEL
$207B
| $617K | 0.1% |
9,587
-988
| -9% | -$63.6K |
|
209
Teradata
TDC
$1.96B
| $613K | 0.1% |
13,616
+384
| +3% | +$17.3K |
|
210
Centene
CNC
$14B
| $607K | 0.1% |
8,819
+123
| +1% | +$8.47K |
|
211
Palo Alto Networks
PANW
$129B
| $607K | 0.1% |
5,176
-2,150
| -29% | -$252K |
|
212
Entergy
ETR
$38.9B
| $602K | 0.1% |
13,022
-278
| -2% | -$12.9K |
|
213
Ares Management
ARES
$38.4B
| $593K | 0.1% |
5,764
-1,457
| -20% | -$150K |
|
214
O'Reilly Automotive
ORLY
$88.1B
| $593K | 0.1% |
9,780
-19,980
| -67% | -$1.21M |
|
215
Labcorp
LH
$22.9B
| $589K | 0.1% |
2,931
+279
| +11% | +$56.1K |
|
216
Sony
SONY
$165B
| $589K | 0.1% |
35,730
-33,285
| -48% | -$549K |
|
217
FMC
FMC
$4.64B
| $588K | 0.1% |
8,787
+525
| +6% | +$35.2K |
|
218
Yum! Brands
YUM
$40.3B
| $587K | 0.1% |
4,698
-8,712
| -65% | -$1.09M |
|
219
International Flavors & Fragrances
IFF
$17B
| $585K | 0.1% |
8,587
+936
| +12% | +$63.8K |
|
220
Deckers Outdoor
DECK
$18.2B
| $585K | 0.1% |
6,828
-732
| -10% | -$62.7K |
|
221
Watsco
WSO
$16.4B
| $584K | 0.1% |
1,545
-21
| -1% | -$7.93K |
|
222
Saia
SAIA
$8.23B
| $574K | 0.09% |
1,440
-89
| -6% | -$35.5K |
|
223
HEICO Class A
HEI.A
$34.6B
| $574K | 0.09% |
4,441
-7,723
| -63% | -$998K |
|
224
Emcor
EME
$27.5B
| $572K | 0.09% |
2,718
-72
| -3% | -$15.1K |
|
|
CHX
225
DELISTED
ChampionX
CHX
| $571K | 0.09% |
+16,032
| New | +$571K |
|