BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
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
+$174M
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
549
New
49
Increased
329
Reduced
115
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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $729K | 0.08% |
28,735
-651
| -2% | -$16.5K |
|
277
Huntsman Corp
HUN
$1.92B
| $728K | 0.08% |
20,863
+2,879
| +16% | +$100K |
|
278
Watsco
WSO
$16.4B
| $725K | 0.08% |
2,317
+534
| +30% | +$167K |
|
279
Truist Financial
TFC
$60.7B
| $719K | 0.08% |
12,283
+2,212
| +22% | +$129K |
|
280
CRH
CRH
$74.9B
| $718K | 0.08% |
13,597
+2,669
| +24% | +$141K |
|
281
MarketAxess Holdings
MKTX
$6.73B
| $711K | 0.08% |
1,728
-246
| -12% | -$101K |
|
282
Steris
STE
$24B
| $711K | 0.08% |
2,922
+602
| +26% | +$146K |
|
283
Corning
GLW
$59.7B
| $710K | 0.08% |
19,059
+4,453
| +30% | +$166K |
|
284
Johnson Controls International
JCI
$70.1B
| $707K | 0.08% |
8,694
-152
| -2% | -$12.4K |
|
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $705K | 0.08% |
15,572
+2,389
| +18% | +$108K |
|
286
Akamai
AKAM
$11.1B
| $703K | 0.08% |
6,005
+1,203
| +25% | +$141K |
|
287
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $693K | 0.07% |
9,000
-350
| -4% | -$27K |
|
288
Paycom
PAYC
$12.6B
| $691K | 0.07% |
1,664
+222
| +15% | +$92.2K |
|
289
Raymond James Financial
RJF
$34.1B
| $690K | 0.07% |
6,868
+1,240
| +22% | +$125K |
|
290
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $688K | 0.07% |
2,829
| – | – |
|
291
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $679K | 0.07% |
18,430
-4,194
| -19% | -$155K |
|
292
Baxter International
BAX
$12.1B
| $674K | 0.07% |
7,852
+2,153
| +38% | +$185K |
|
293
Ford
F
$46.5B
| $674K | 0.07% |
32,469
+1,024
| +3% | +$21.3K |
|
294
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $673K | 0.07% |
17,072
+102
| +0.6% | +$4.02K |
|
295
Technology Select Sector SPDR Fund
XLK
$84B
| $671K | 0.07% |
3,857
+1,223
| +46% | +$213K |
|
296
Topgolf Callaway Brands
MODG
$1.68B
| $669K | 0.07% |
+24,378
| New | +$669K |
|
297
Agnico Eagle Mines
AEM
$74.5B
| $668K | 0.07% |
12,562
-1,324
| -10% | -$70.4K |
|
298
Floor & Decor
FND
$8.91B
| $664K | 0.07% |
5,108
+991
| +24% | +$129K |
|
299
Charles River Laboratories
CRL
$7.99B
| $661K | 0.07% |
1,754
+82
| +5% | +$30.9K |
|
300
Thomson Reuters
TRI
$80.6B
| $660K | 0.07% |
5,315
+866
| +19% | +$108K |
|