BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-0.84%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$47.6K
(+0.02%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$7.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 3 |
CVS Health
CVS
|
$887K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$814K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$794K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$811K |
| 5 |
SAP
SAP
|
$640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $258K | 0.1% |
2,300
-3,273
| -59% | -$367K |
|
202
Liberty Media Series C
FWONK
$25.2B
| $256K | 0.1% |
2,847
+60
| +2% | +$5.4K |
|
203
Illumina
ILMN
$15.7B
| $254K | 0.1% |
3,207
+570
| +22% | +$45.2K |
|
204
Centene
CNC
$14.2B
| $251K | 0.1% |
+4,134
| New | +$251K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $248K | 0.1% |
3,232
-212
| -6% | -$16.2K |
|
206
Oneok
OKE
$45.7B
| $247K | 0.1% |
2,486
-345
| -12% | -$34.2K |
|
207
Ryan Specialty Holdings
RYAN
$6.96B
| $247K | 0.1% |
+3,338
| New | +$247K |
|
208
Medtronic
MDT
$119B
| $246K | 0.1% |
2,740
-181
| -6% | -$16.3K |
|
209
iShares MSCI China ETF
MCHI
$7.91B
| $244K | 0.1% |
+4,479
| New | +$244K |
|
210
Ameriprise Financial
AMP
$46.1B
| $243K | 0.1% |
501
+4
| +0.8% | +$1.94K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $242K | 0.09% |
+576
| New | +$242K |
|
212
Southwest Airlines
LUV
$16.5B
| $238K | 0.09% |
7,086
+993
| +16% | +$33.3K |
|
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $238K | 0.09% |
1,226
-11,962
| -91% | -$2.32M |
|
214
Exact Sciences
EXAS
$10.2B
| $237K | 0.09% |
5,484
+2
| +0% | +$87 |
|
215
CSX Corp
CSX
$60.6B
| $236K | 0.09% |
8,027
+71
| +0.9% | +$2.09K |
|
216
Moody's
MCO
$89.5B
| $234K | 0.09% |
502
+6
| +1% | +$2.79K |
|
217
Aflac
AFL
$57.2B
| $233K | 0.09% |
2,097
+39
| +2% | +$4.34K |
|
218
EPAM Systems
EPAM
$9.44B
| $232K | 0.09% |
1,373
-92
| -6% | -$15.5K |
|
219
Fastenal
FAST
$55.1B
| $222K | 0.09% |
+5,718
| New | +$222K |
|
220
TSMC
TSM
$1.26T
| $221K | 0.09% |
1,331
+25
| +2% | +$4.15K |
|
221
Watsco
WSO
$16.6B
| $215K | 0.08% |
423
| – | – |
|
222
Aon
AON
$79.9B
| $214K | 0.08% |
+537
| New | +$214K |
|
223
Morningstar
MORN
$10.8B
| $209K | 0.08% |
698
+2
| +0.3% | +$600 |
|
224
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $209K | 0.08% |
3,705
-293
| -7% | -$16.5K |
|
225
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $208K | 0.08% |
7,632
-634
| -8% | -$17.3K |
|