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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| $812K | 0.09% |
3,537
+529
| +18% | +$121K |
|
252
Emerson Electric
EMR
$73.9B
| $811K | 0.09% |
8,724
+239
| +3% | +$22.2K |
|
253
Centene
CNC
$14.5B
| $809K | 0.09% |
9,818
+1,382
| +16% | +$114K |
|
254
iShares MSCI India ETF
INDA
$9.24B
| $808K | 0.09% |
17,633
-3,472
| -16% | -$159K |
|
255
Blackrock
BLK
$173B
| $803K | 0.09% |
877
+84
| +11% | +$76.9K |
|
256
SBA Communications
SBAC
$21.7B
| $800K | 0.09% |
2,056
+360
| +21% | +$140K |
|
257
Arthur J. Gallagher & Co
AJG
$77.6B
| $796K | 0.09% |
4,691
+1,150
| +32% | +$195K |
|
258
Ollie's Bargain Outlet
OLLI
$7.75B
| $796K | 0.09% |
15,553
-4,402
| -22% | -$225K |
|
259
CarMax
KMX
$8.96B
| $791K | 0.08% |
6,075
+1,100
| +22% | +$143K |
|
260
AT&T
T
$208B
| $788K | 0.08% |
32,040
-10,228
| -24% | -$252K |
|
261
iShares Global Clean Energy ETF
ICLN
$1.53B
| $787K | 0.08% |
37,180
+1,528
| +4% | +$32.3K |
|
262
Monolithic Power Systems
MPWR
$39.4B
| $779K | 0.08% |
1,580
+249
| +19% | +$123K |
|
263
Diodes
DIOD
$2.47B
| $777K | 0.08% |
7,080
+1,196
| +20% | +$131K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $776K | 0.08% |
8,363
+657
| +9% | +$61K |
|
265
Valero Energy
VLO
$47.9B
| $775K | 0.08% |
10,317
-1,461
| -12% | -$110K |
|
266
Cooper Companies
COO
$13B
| $773K | 0.08% |
1,844
+526
| +40% | +$220K |
|
267
Ciena
CIEN
$13.2B
| $772K | 0.08% |
10,034
+2,313
| +30% | +$178K |
|
268
Atlassian
TEAM
$45.3B
| $763K | 0.08% |
2,002
+218
| +12% | +$83.1K |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $748K | 0.08% |
18,031
-979
| -5% | -$40.6K |
|
270
Freeport-McMoran
FCX
$64.5B
| $747K | 0.08% |
17,901
+3,090
| +21% | +$129K |
|
271
Synchrony
SYF
$28.1B
| $747K | 0.08% |
16,101
-19
| -0.1% | -$881 |
|
272
Energy Select Sector SPDR Fund
XLE
$27.7B
| $747K | 0.08% |
13,461
-7,945
| -37% | -$441K |
|
273
Canadian Pacific Kansas City
CP
$70.2B
| $743K | 0.08% |
10,322
+3,538
| +52% | +$255K |
|
274
Tyler Technologies
TYL
$23.9B
| $737K | 0.08% |
1,370
+305
| +29% | +$164K |
|
275
iShares US Technology ETF
IYW
$22.7B
| $729K | 0.08% |
6,348
-2,153
| -25% | -$247K |
|