BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$57M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 4 |
Airbnb
ABNB
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$76.8B
| $743K | 0.1% |
3,266
| – | – |
|
227
iShares Core S&P US Value ETF
IUSV
$22B
| $738K | 0.1% |
10,419
+5,938
| +133% | +$421K |
|
228
Realty Income
O
$54.2B
| $738K | 0.1% |
11,736
+854
| +8% | +$53.7K |
|
229
Ulta Beauty
ULTA
$23.1B
| $734K | 0.1% |
2,034
+1,362
| +203% | +$491K |
|
230
Diageo
DEO
$61.3B
| $731K | 0.1% |
3,785
+433
| +13% | +$83.6K |
|
231
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $730K | 0.1% |
9,350
-200
| -2% | -$15.6K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $728K | 0.1% |
7,706
+1,169
| +18% | +$110K |
|
233
Martin Marietta Materials
MLM
$37.5B
| $722K | 0.1% |
2,112
+73
| +4% | +$25K |
|
234
Ameriprise Financial
AMP
$46.1B
| $721K | 0.1% |
2,731
+201
| +8% | +$53.1K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $720K | 0.1% |
13,886
+5,602
| +68% | +$290K |
|
236
Paycom
PAYC
$12.6B
| $715K | 0.09% |
1,442
-1,317
| -48% | -$653K |
|
237
CoStar Group
CSGP
$37.9B
| $714K | 0.09% |
8,295
+2,589
| +45% | +$223K |
|
238
Crown Castle
CCI
$41.9B
| $713K | 0.09% |
4,112
-15
| -0.4% | -$2.6K |
|
239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $711K | 0.09% |
33,800
-27,719
| -45% | -$583K |
|
240
Omnicom Group
OMC
$15.4B
| $709K | 0.09% |
9,778
+1,412
| +17% | +$102K |
|
241
SEI Investments
SEIC
$10.8B
| $705K | 0.09% |
11,895
+2,416
| +25% | +$143K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $703K | 0.09% |
11,548
+1,714
| +17% | +$104K |
|
243
Teleflex
TFX
$5.78B
| $701K | 0.09% |
1,862
+1,291
| +226% | +$486K |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $701K | 0.09% |
13,885
+5,360
| +63% | +$271K |
|
245
Atlassian
TEAM
$45.2B
| $698K | 0.09% |
1,784
-66
| -4% | -$25.8K |
|
246
Sun Communities
SUI
$16.2B
| $693K | 0.09% |
3,746
+298
| +9% | +$55.1K |
|
247
KKR & Co
KKR
$121B
| $692K | 0.09% |
11,374
+1,932
| +20% | +$118K |
|
248
Charles River Laboratories
CRL
$8.07B
| $690K | 0.09% |
1,672
+91
| +6% | +$37.6K |
|
249
Parker-Hannifin
PH
$96.1B
| $688K | 0.09% |
2,462
-67
| -3% | -$18.7K |
|
250
iShares Global Financials ETF
IXG
$571M
| $687K | 0.09% |
8,763
+77
| +0.9% | +$6.04K |
|