BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO Class A
HEI.A
$35.1B
| $628K | 0.11% |
4,082
+383
| +10% | +$59K |
|
202
Applied Materials
AMAT
$130B
| $628K | 0.11% |
3,047
-1,196
| -28% | -$247K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $624K | 0.11% |
3,338
| – | – |
|
204
Biogen
BIIB
$20.6B
| $615K | 0.11% |
2,851
-30
| -1% | -$6.47K |
|
205
Centene
CNC
$14.2B
| $613K | 0.11% |
7,805
-245
| -3% | -$19.2K |
|
206
Synopsys
SNPS
$111B
| $612K | 0.11% |
1,070
-49
| -4% | -$28K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $611K | 0.11% |
7,468
+569
| +8% | +$46.5K |
|
208
Baxter International
BAX
$12.5B
| $609K | 0.11% |
14,258
+240
| +2% | +$10.3K |
|
209
Colgate-Palmolive
CL
$68.8B
| $606K | 0.11% |
6,726
-225
| -3% | -$20.3K |
|
210
McCormick & Company Non-Voting
MKC
$19B
| $606K | 0.11% |
7,885
-791
| -9% | -$60.8K |
|
211
Intuitive Surgical
ISRG
$167B
| $603K | 0.11% |
1,510
+49
| +3% | +$19.6K |
|
212
nVent Electric
NVT
$14.9B
| $602K | 0.11% |
7,990
-414
| -5% | -$31.2K |
|
213
Ball Corp
BALL
$13.9B
| $596K | 0.11% |
8,847
-106
| -1% | -$7.14K |
|
214
Sony
SONY
$165B
| $591K | 0.11% |
34,455
+740
| +2% | +$12.7K |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $587K | 0.11% |
2,569
-566
| -18% | -$129K |
|
216
Capital One
COF
$142B
| $581K | 0.11% |
3,903
+23
| +0.6% | +$3.43K |
|
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $580K | 0.1% |
16,027
-7,565
| -32% | -$274K |
|
218
O'Reilly Automotive
ORLY
$89B
| $576K | 0.1% |
7,650
-30
| -0.4% | -$2.26K |
|
219
Southwest Airlines
LUV
$16.5B
| $575K | 0.1% |
19,706
-341
| -2% | -$9.95K |
|
220
Pfizer
PFE
$141B
| $574K | 0.1% |
20,681
-5,078
| -20% | -$141K |
|
221
T-Mobile US
TMUS
$284B
| $570K | 0.1% |
3,490
+757
| +28% | +$124K |
|
222
Lam Research
LRCX
$130B
| $567K | 0.1% |
5,840
-60
| -1% | -$5.83K |
|
|
CHX
223
DELISTED
ChampionX
CHX
| $565K | 0.1% |
15,753
-66
| -0.4% | -$2.37K |
|
224
Expeditors International
EXPD
$16.4B
| $564K | 0.1% |
4,638
+85
| +2% | +$10.3K |
|
225
Deere & Co
DE
$128B
| $563K | 0.1% |
1,370
+58
| +4% | +$23.8K |
|