BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.09%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$63.1M
(+7.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2M |
| 4 |
PayPal
PYPL
|
$1.45M |
| 5 |
Workday
WDAY
|
$1.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $865K | 0.09% |
2,445
-72
| -3% | -$25.5K |
|
227
FMC
FMC
$4.72B
| $862K | 0.09% |
8,262
+300
| +4% | +$31.3K |
|
228
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $861K | 0.09% |
37,296
-538
| -1% | -$12.4K |
|
229
Corning
GLW
$61B
| $852K | 0.09% |
24,310
+2,623
| +12% | +$91.9K |
|
230
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $851K | 0.09% |
21,835
+4,800
| +28% | +$187K |
|
231
Pool Corp
POOL
$12.4B
| $844K | 0.09% |
2,252
+403
| +22% | +$151K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $837K | 0.09% |
9,591
-895
| -9% | -$78.1K |
|
233
Idexx Laboratories
IDXX
$51.4B
| $827K | 0.09% |
1,647
-28
| -2% | -$14.1K |
|
234
Dimensional International Value ETF
DFIV
$13.1B
| $816K | 0.09% |
24,846
-172
| -0.7% | -$5.65K |
|
235
Quanta Services
PWR
$55.5B
| $815K | 0.09% |
4,148
-2,075
| -33% | -$408K |
|
236
Domino's
DPZ
$15.7B
| $813K | 0.09% |
2,414
+11
| +0.5% | +$3.71K |
|
237
Darden Restaurants
DRI
$24.5B
| $803K | 0.08% |
4,805
-32
| -0.7% | -$5.35K |
|
238
Morningstar
MORN
$10.8B
| $801K | 0.08% |
4,086
+955
| +31% | +$187K |
|
239
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $796K | 0.08% |
17,516
+29
| +0.2% | +$1.32K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $794K | 0.08% |
2,404
-180
| -7% | -$59.4K |
|
241
AT&T
T
$212B
| $792K | 0.08% |
49,641
+1,845
| +4% | +$29.4K |
|
242
Humana
HUM
$37B
| $790K | 0.08% |
1,766
+269
| +18% | +$120K |
|
243
Automatic Data Processing
ADP
$120B
| $788K | 0.08% |
3,587
+215
| +6% | +$47.3K |
|
244
Yum China
YUMC
$16.5B
| $788K | 0.08% |
13,953
+771
| +6% | +$43.6K |
|
245
Interactive Brokers
IBKR
$26.8B
| $785K | 0.08% |
37,812
-2,508
| -6% | -$52.1K |
|
246
Nutrien
NTR
$27.4B
| $783K | 0.08% |
13,266
+2,688
| +25% | +$159K |
|
247
Monolithic Power Systems
MPWR
$41.5B
| $776K | 0.08% |
1,437
+8
| +0.6% | +$4.32K |
|
248
Marathon Petroleum
MPC
$54.8B
| $775K | 0.08% |
6,647
+164
| +3% | +$19.1K |
|
249
United Rentals
URI
$62.7B
| $775K | 0.08% |
1,740
-6
| -0.3% | -$2.67K |
|
250
DocuSign
DOCU
$16.1B
| $775K | 0.08% |
15,163
-397
| -3% | -$20.3K |
|