BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
549
New
49
Increased
331
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15M |
| 2 |
Eagle Bancorp
EGBN
|
$2.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$10.5B
| $902K | 0.1% |
2,562
+235
| +10% | +$82.7K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95B
| $902K | 0.1% |
+5,254
| New | +$902K |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $898K | 0.1% |
6,371
+1,113
| +21% | +$157K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $890K | 0.1% |
4,352
+650
| +18% | +$133K |
|
230
American Express
AXP
$230B
| $886K | 0.1% |
5,413
+169
| +3% | +$27.7K |
|
231
Zebra Technologies
ZBRA
$15.6B
| $885K | 0.1% |
1,487
+328
| +28% | +$195K |
|
232
Entegris
ENTG
$12.4B
| $877K | 0.09% |
6,330
+1,225
| +24% | +$170K |
|
233
General Mills
GIS
$26.4B
| $871K | 0.09% |
12,924
+1,551
| +14% | +$105K |
|
234
SEI Investments
SEIC
$10.9B
| $864K | 0.09% |
14,176
+2,281
| +19% | +$139K |
|
235
FirstEnergy
FE
$25.1B
| $859K | 0.09% |
20,642
+4,637
| +29% | +$193K |
|
236
Masco
MAS
$15.2B
| $858K | 0.09% |
12,214
+2,088
| +21% | +$147K |
|
237
Ameriprise Financial
AMP
$48.3B
| $852K | 0.09% |
2,823
+92
| +3% | +$27.8K |
|
238
Parker-Hannifin
PH
$95B
| $851K | 0.09% |
2,675
+213
| +9% | +$67.8K |
|
239
Digital Realty Trust
DLR
$55.6B
| $848K | 0.09% |
4,794
+1,158
| +32% | +$205K |
|
240
Azenta
AZTA
$1.38B
| $846K | 0.09% |
8,209
+2,538
| +45% | +$262K |
|
241
CoStar Group
CSGP
$37.3B
| $843K | 0.09% |
10,661
+2,366
| +29% | +$187K |
|
242
Ulta Beauty
ULTA
$23.9B
| $842K | 0.09% |
2,041
+7
| +0.3% | +$2.89K |
|
243
Labcorp
LH
$22.8B
| $841K | 0.09% |
2,676
-81
| -3% | -$25.5K |
|
244
TE Connectivity
TEL
$60.4B
| $839K | 0.09% |
5,199
+818
| +19% | +$132K |
|
245
Qualys
QLYS
$4.83B
| $837K | 0.09% |
6,097
+898
| +17% | +$123K |
|
246
Public Service Enterprise Group
PEG
$40.8B
| $835K | 0.09% |
12,517
+969
| +8% | +$64.6K |
|
247
FMC
FMC
$4.81B
| $832K | 0.09% |
7,574
+1,377
| +22% | +$151K |
|
248
International Flavors & Fragrances
IFF
$17.1B
| $829K | 0.09% |
5,502
+716
| +15% | +$108K |
|
249
W.R. Berkley
WRB
$27.3B
| $824K | 0.09% |
10,002
+1,417
| +17% | +$117K |
|
250
Xylem
XYL
$34.2B
| $816K | 0.09% |
6,805
-50
| -0.7% | -$6K |
|