BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$78.2M
(+9.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
264
Reduced
204
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $846K | 0.1% |
52,323
-1,560
| -3% | -$25.2K |
|
227
FirstEnergy
FE
$25.1B
| $843K | 0.09% |
21,054
-1,314
| -6% | -$52.6K |
|
228
Align Technology
ALGN
$10.1B
| $841K | 0.09% |
2,517
-404
| -14% | -$135K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $838K | 0.09% |
1,675
-232
| -12% | -$116K |
|
230
Yum China
YUMC
$16.5B
| $836K | 0.09% |
13,182
+706
| +6% | +$44.8K |
|
231
Interactive Brokers
IBKR
$26.8B
| $832K | 0.09% |
40,320
-2,912
| -7% | -$60.1K |
|
232
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $821K | 0.09% |
37,000
+5,710
| +18% | +$127K |
|
233
Vanguard Mid-Cap ETF
VO
$87.3B
| $820K | 0.09% |
3,887
+2,309
| +146% | +$487K |
|
234
Parker-Hannifin
PH
$96.1B
| $817K | 0.09% |
2,432
-8
| -0.3% | -$2.69K |
|
235
iShares US Technology ETF
IYW
$23.1B
| $814K | 0.09% |
8,771
+1,196
| +16% | +$111K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $814K | 0.09% |
10,561
+212
| +2% | +$16.3K |
|
237
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $807K | 0.09% |
17,487
-1,022
| -6% | -$47.2K |
|
238
Dimensional International Value ETF
DFIV
$13.1B
| $806K | 0.09% |
25,018
-712
| -3% | -$22.9K |
|
239
Elevance Health
ELV
$70.6B
| $801K | 0.09% |
1,742
+695
| +66% | +$320K |
|
|
EXE
240
Expand Energy Corporation Common Stock
EXE
$22.7B
| $797K | 0.09% |
10,477
+1,633
| +18% | +$124K |
|
241
Domino's
DPZ
$15.7B
| $793K | 0.09% |
2,403
+266
| +12% | +$87.7K |
|
242
Realty Income
O
$54.2B
| $787K | 0.09% |
12,424
+360
| +3% | +$22.8K |
|
243
Nutrien
NTR
$27.4B
| $781K | 0.09% |
10,578
+1,578
| +18% | +$117K |
|
244
Corteva
CTVA
$49.1B
| $766K | 0.09% |
12,701
-494
| -4% | -$29.8K |
|
245
Corning
GLW
$61B
| $765K | 0.09% |
21,687
+1,783
| +9% | +$62.9K |
|
246
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $763K | 0.09% |
13,037
-5,354
| -29% | -$313K |
|
247
Automatic Data Processing
ADP
$120B
| $751K | 0.08% |
3,372
+268
| +9% | +$59.7K |
|
248
Darden Restaurants
DRI
$24.5B
| $751K | 0.08% |
4,837
+2,931
| +154% | +$455K |
|
249
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $729K | 0.08% |
+19,304
| New | +$729K |
|
250
Vanguard Small-Cap ETF
VB
$67.2B
| $728K | 0.08% |
3,839
+2,523
| +192% | +$478K |
|