BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.2%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-126.16%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
23
Reduced
236
Closed
144
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$971K |
| 4 |
MSCI
MSCI
|
$390K |
| 5 |
Pinterest
PINS
|
$372K |
Top Sells
| 1 |
Snowflake
SNOW
|
$28.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $220K | 0.09% |
7,402
-8,884
| -55% | -$264K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $219K | 0.09% |
2,044
-243
| -11% | -$26K |
|
253
Sony
SONY
$162B
| $219K | 0.09% |
2,576
-4,315
| -63% | -$367K |
|
254
Watsco
WSO
$16B
| $218K | 0.09% |
470
-642
| -58% | -$297K |
|
255
SPS Commerce
SPSC
$4.04B
| $218K | 0.09% |
1,157
-4,581
| -80% | -$862K |
|
256
CarMax
KMX
$8.96B
| $217K | 0.09% |
2,959
+130
| +5% | +$9.53K |
|
257
Kenvue
KVUE
$39.9B
| $217K | 0.09% |
11,923
-920
| -7% | -$16.7K |
|
258
Southwest Airlines
LUV
$16.9B
| $214K | 0.09% |
7,473
-12,233
| -62% | -$350K |
|
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $212K | 0.09% |
+2,315
| New | +$212K |
|
260
C.H. Robinson
CHRW
$15.2B
| $212K | 0.09% |
2,407
-6,765
| -74% | -$596K |
|
261
Occidental Petroleum
OXY
$47.3B
| $211K | 0.09% |
3,355
-16,154
| -83% | -$1.02M |
|
262
Martin Marietta Materials
MLM
$37.2B
| $211K | 0.09% |
390
-267
| -41% | -$145K |
|
263
Centene
CNC
$14.5B
| $209K | 0.09% |
3,155
-4,650
| -60% | -$308K |
|
264
Hershey
HSY
$37.7B
| $208K | 0.09% |
1,132
-1,253
| -53% | -$230K |
|
265
Mondelez International
MDLZ
$80B
| $208K | 0.09% |
3,174
-3,094
| -49% | -$202K |
|
266
Vanguard Extended Market ETF
VXF
$23.8B
| $206K | 0.08% |
+1,221
| New | +$206K |
|
267
iShares MSCI EAFE ETF
EFA
$65.3B
| $205K | 0.08% |
2,621
-2,575
| -50% | -$202K |
|
268
RELX
RELX
$83B
| $205K | 0.08% |
4,472
-3,808
| -46% | -$175K |
|
269
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $205K | 0.08% |
1,918
-959
| -33% | -$102K |
|
270
iShares Russell 1000 ETF
IWB
$42.9B
| $202K | 0.08% |
+680
| New | +$202K |
|
271
nCino
NCNO
$3.6B
| $202K | 0.08% |
6,412
-11,966
| -65% | -$376K |
|
272
Brookfield Infrastructure
BIPC
$4.75B
| $201K | 0.08% |
+5,984
| New | +$201K |
|
273
Rithm Capital
RITM
$6.51B
| $192K | 0.08% |
17,635
-2,200
| -11% | -$24K |
|
|
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $152K | 0.06% |
15,600
| – | – |
|
275
Lloyds Banking Group
LYG
$63.6B
| $55.7K | 0.02% |
+20,397
| New | +$55.7K |
|