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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$86B
| $773K | 0.08% |
7,762
+271
| +4% | +$27K |
|
252
Tyler Technologies
TYL
$24.2B
| $767K | 0.08% |
1,841
+132
| +8% | +$55K |
|
253
Realty Income
O
$54.2B
| $741K | 0.08% |
12,392
-32
| -0.3% | -$1.91K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $741K | 0.08% |
9,136
-6,324
| -41% | -$513K |
|
255
Southwest Airlines
LUV
$16.5B
| $740K | 0.08% |
20,428
+1,220
| +6% | +$44.2K |
|
256
TechnipFMC
FTI
$16B
| $739K | 0.08% |
44,443
+2,754
| +7% | +$45.8K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $739K | 0.08% |
9,953
-608
| -6% | -$45.1K |
|
258
Fox Class A
FOXA
$27.4B
| $737K | 0.08% |
21,685
+1,768
| +9% | +$60.1K |
|
259
Cintas
CTAS
$82.4B
| $734K | 0.08% |
5,908
-1,844
| -24% | -$229K |
|
260
Vanguard Small-Cap ETF
VB
$67.2B
| $734K | 0.08% |
3,690
-149
| -4% | -$29.6K |
|
261
Cooper Companies
COO
$13.5B
| $734K | 0.08% |
7,652
-56
| -0.7% | -$5.37K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $730K | 0.08% |
9,238
+315
| +4% | +$24.9K |
|
263
Public Storage
PSA
$52.2B
| $719K | 0.08% |
+2,464
| New | +$719K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $710K | 0.07% |
1,483
-8
| -0.5% | -$3.83K |
|
265
Brookfield Infrastructure
BIPC
$4.75B
| $707K | 0.07% |
15,510
+282
| +2% | +$12.9K |
|
266
Teradata
TDC
$1.99B
| $707K | 0.07% |
13,232
+768
| +6% | +$41K |
|
267
VeriSign
VRSN
$26.2B
| $706K | 0.07% |
3,124
-62
| -2% | -$14K |
|
268
Qualys
QLYS
$4.87B
| $698K | 0.07% |
5,406
+80
| +2% | +$10.3K |
|
269
Ares Management
ARES
$38.9B
| $696K | 0.07% |
7,221
-583
| -7% | -$56.2K |
|
270
Booking.com
BKNG
$178B
| $678K | 0.07% |
251
-6
| -2% | -$16.2K |
|
271
Verisk Analytics
VRSK
$37.8B
| $677K | 0.07% |
2,997
+95
| +3% | +$21.5K |
|
272
BILL Holdings
BILL
$5.24B
| $672K | 0.07% |
5,752
-385
| -6% | -$45K |
|
273
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $665K | 0.07% |
18,664
+12,614
| +208% | +$449K |
|
274
Deckers Outdoor
DECK
$17.9B
| $665K | 0.07% |
7,560
-888
| -11% | -$78.1K |
|
275
Charles Schwab
SCHW
$167B
| $665K | 0.07% |
11,729
+229
| +2% | +$13K |
|