BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+12.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
| 4 |
Microsoft
MSFT
|
$9.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$162B
| $255K | 0.08% |
+2,523
| New | +$255K |
|
277
American Coastal Insurance
ACIC
$544M
| $253K | 0.08% |
+44,212
| New | +$253K |
|
278
iShares S&P 500 Growth ETF
IVW
$63.2B
| $252K | 0.08% |
+3,956
| New | +$252K |
|
279
Keysight
KEYS
$28.4B
| $251K | 0.08% |
+1,902
| New | +$251K |
|
280
Atlassian
TEAM
$44.8B
| $249K | 0.08% |
+1,065
| New | +$249K |
|
281
Valero Energy
VLO
$48.3B
| $247K | 0.08% |
+4,374
| New | +$247K |
|
282
Entegris
ENTG
$12B
| $246K | 0.08% |
+2,557
| New | +$246K |
|
283
SPDR S&P Biotech ETF
XBI
$5.29B
| $244K | 0.08% |
+1,734
| New | +$244K |
|
|
STOR
284
DELISTED
STORE Capital Corporation
STOR
| $244K | 0.08% |
+7,195
| New | +$244K |
|
285
Diodes
DIOD
$2.45B
| $242K | 0.07% |
+3,431
| New | +$242K |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $242K | 0.07% |
+1,051
| New | +$242K |
|
287
Oneok
OKE
$46.5B
| $239K | 0.07% |
+6,215
| New | +$239K |
|
288
Mettler-Toledo International
MTD
$26.1B
| $239K | 0.07% |
+210
| New | +$239K |
|
289
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $239K | 0.07% |
+9,225
| New | +$239K |
|
290
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $237K | 0.07% |
+11,575
| New | +$237K |
|
291
Skyworks Solutions
SWKS
$10.9B
| $234K | 0.07% |
+1,530
| New | +$234K |
|
292
AES
AES
$9.42B
| $232K | 0.07% |
+9,891
| New | +$232K |
|
293
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $229K | 0.07% |
+2,450
| New | +$229K |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $228K | 0.07% |
+1,551
| New | +$228K |
|
295
Sun Communities
SUI
$15.7B
| $228K | 0.07% |
+1,501
| New | +$228K |
|
296
Freeport-McMoran
FCX
$66.3B
| $227K | 0.07% |
+8,741
| New | +$227K |
|
297
SolarEdge
SEDG
$1.97B
| $227K | 0.07% |
+711
| New | +$227K |
|
298
VF Corp
VFC
$5.79B
| $225K | 0.07% |
+2,639
| New | +$225K |
|
299
Humana
HUM
$37.5B
| $223K | 0.07% |
+543
| New | +$223K |
|
300
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $222K | 0.07% |
+8,394
| New | +$222K |
|