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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $727K | 0.08% |
1,497
-24
| -2% | -$11.7K |
|
252
MarketAxess Holdings
MKTX
$7.01B
| $725K | 0.08% |
1,854
-225
| -11% | -$88K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$86B
| $724K | 0.08% |
7,491
+180
| +2% | +$17.4K |
|
254
Cooper Companies
COO
$13.5B
| $719K | 0.08% |
7,708
+680
| +10% | +$63.5K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $716K | 0.08% |
8,923
+343
| +4% | +$27.5K |
|
256
Monolithic Power Systems
MPWR
$41.5B
| $715K | 0.08% |
1,429
+59
| +4% | +$29.5K |
|
257
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $715K | 0.08% |
+12,261
| New | +$715K |
|
258
EQT Corp
EQT
$32.2B
| $712K | 0.08% |
22,319
+581
| +3% | +$18.5K |
|
259
International Flavors & Fragrances
IFF
$16.9B
| $710K | 0.08% |
7,718
+3,259
| +73% | +$300K |
|
260
Dollar General
DG
$24.1B
| $704K | 0.08% |
3,343
+580
| +21% | +$122K |
|
261
Synopsys
SNPS
$111B
| $702K | 0.08% |
1,817
+342
| +23% | +$132K |
|
262
Brookfield Infrastructure
BIPC
$4.75B
| $701K | 0.08% |
15,228
-1,781
| -10% | -$82K |
|
263
Qualys
QLYS
$4.87B
| $692K | 0.08% |
5,326
+153
| +3% | +$19.9K |
|
264
United Rentals
URI
$62.7B
| $691K | 0.08% |
1,746
+506
| +41% | +$200K |
|
265
Agilent Technologies
A
$36.5B
| $687K | 0.08% |
4,966
+1,262
| +34% | +$175K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $683K | 0.08% |
1,491
+810
| +119% | +$371K |
|
267
ServisFirst Bancshares
SFBS
$4.78B
| $683K | 0.08% |
12,504
+2,611
| +26% | +$143K |
|
268
Booking.com
BKNG
$178B
| $682K | 0.08% |
257
+92
| +56% | +$244K |
|
269
Ecolab
ECL
$77.6B
| $679K | 0.08% |
4,102
+121
| +3% | +$20K |
|
270
Fox Class A
FOXA
$27.4B
| $678K | 0.08% |
19,917
+3,516
| +21% | +$120K |
|
271
VeriSign
VRSN
$26.2B
| $673K | 0.08% |
3,186
-273
| -8% | -$57.7K |
|
272
Altria Group
MO
$112B
| $667K | 0.08% |
14,944
+540
| +4% | +$24.1K |
|
273
Labcorp
LH
$23.2B
| $661K | 0.07% |
3,353
-468
| -12% | -$92.3K |
|
274
Ares Management
ARES
$38.9B
| $651K | 0.07% |
7,804
+54
| +0.7% | +$4.51K |
|
275
3M
MMM
$82.7B
| $646K | 0.07% |
7,348
+1,911
| +35% | +$168K |
|