BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
251
New
17
Increased
118
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.98M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$401K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 3 |
United Parcel Service
UPS
|
$316K |
| 4 |
Microchip Technology
MCHP
|
$308K |
| 5 |
CVS Health
CVS
|
$289K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.6B
| $263K | 0.1% |
1,888
-331
| -15% | -$46.2K |
|
202
Vanguard Large-Cap ETF
VV
$44.5B
| $260K | 0.1% |
+965
| New | +$260K |
|
203
Liberty Media Series C
FWONK
$25B
| $258K | 0.1% |
2,787
+169
| +6% | +$15.7K |
|
204
TSMC
TSM
$1.2T
| $258K | 0.1% |
1,306
-486
| -27% | -$96K |
|
205
CSX Corp
CSX
$60.6B
| $257K | 0.1% |
7,956
+311
| +4% | +$10K |
|
206
Tyler Technologies
TYL
$24.4B
| $254K | 0.1% |
440
-29
| -6% | -$16.7K |
|
207
Trane Technologies
TT
$92.5B
| $249K | 0.1% |
675
-6
| -0.9% | -$2.22K |
|
208
TechnipFMC
FTI
$15.1B
| $248K | 0.1% |
8,581
+338
| +4% | +$9.78K |
|
209
Alibaba
BABA
$322B
| $246K | 0.1% |
2,899
+113
| +4% | +$9.58K |
|
210
Applied Materials
AMAT
$128B
| $236K | 0.09% |
1,454
-271
| -16% | -$44.1K |
|
211
Airbnb
ABNB
$79.9B
| $235K | 0.09% |
1,792
-44
| -2% | -$5.78K |
|
212
Moody's
MCO
$91.4B
| $235K | 0.09% |
496
+21
| +4% | +$9.94K |
|
213
Morningstar
MORN
$11.1B
| $234K | 0.09% |
696
-1
| -0.1% | -$337 |
|
214
Medtronic
MDT
$119B
| $233K | 0.09% |
2,921
-732
| -20% | -$58.5K |
|
215
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $229K | 0.09% |
3,998
-2,381
| -37% | -$136K |
|
216
Sony
SONY
$165B
| $228K | 0.09% |
10,753
+8,574
| +393% | +$181K |
|
217
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $225K | 0.09% |
+7,536
| New | +$225K |
|
218
Uber
UBER
$196B
| $222K | 0.09% |
3,687
-112
| -3% | -$6.76K |
|
219
Amgen
AMGN
$155B
| $219K | 0.09% |
841
+4
| +0.5% | +$1.04K |
|
220
American Express
AXP
$231B
| $218K | 0.09% |
736
-13
| -2% | -$3.86K |
|
221
ASML
ASML
$292B
| $218K | 0.09% |
314
-2
| -0.6% | -$1.39K |
|
222
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $216K | 0.08% |
8,266
-6,643
| -45% | -$174K |
|
223
Republic Services
RSG
$73B
| $216K | 0.08% |
1,075
+23
| +2% | +$4.63K |
|
224
Aaon
AAON
$6.76B
| $216K | 0.08% |
1,836
-579
| -24% | -$68.1K |
|
225
Arthur J. Gallagher & Co
AJG
$77.6B
| $216K | 0.08% |
+761
| New | +$216K |
|