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 | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $643K | 0.07% |
5,896
-5,159
| -47% | -$563K |
|
277
Live Nation Entertainment
LYV
$37.9B
| $641K | 0.07% |
9,157
-653
| -7% | -$45.7K |
|
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $641K | 0.07% |
8,811
+1,558
| +21% | +$113K |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $640K | 0.07% |
8,314
-3,711
| -31% | -$286K |
|
280
Intel
INTC
$107B
| $636K | 0.07% |
19,459
-13,132
| -40% | -$429K |
|
281
Morningstar
MORN
$10.8B
| $636K | 0.07% |
3,131
-505
| -14% | -$103K |
|
282
Pool Corp
POOL
$12.4B
| $633K | 0.07% |
1,849
+339
| +22% | +$116K |
|
283
Deckers Outdoor
DECK
$17.9B
| $633K | 0.07% |
8,448
+48
| +0.6% | +$3.6K |
|
284
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $627K | 0.07% |
17,035
| – | – |
|
285
Southwest Airlines
LUV
$16.5B
| $625K | 0.07% |
19,208
+5,576
| +41% | +$181K |
|
286
iShares Global Infrastructure ETF
IGF
$7.99B
| $620K | 0.07% |
13,006
-1,155
| -8% | -$55.1K |
|
|
AZPN
287
DELISTED
Aspen Technology Inc
AZPN
| $613K | 0.07% |
2,678
+3
| +0.1% | +$687 |
|
288
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $607K | 0.07% |
16,711
-575
| -3% | -$20.9K |
|
289
Tyler Technologies
TYL
$24.2B
| $606K | 0.07% |
1,709
+102
| +6% | +$36.2K |
|
290
Charles Schwab
SCHW
$167B
| $602K | 0.07% |
11,500
+1,087
| +10% | +$56.9K |
|
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $595K | 0.07% |
20,073
+2,294
| +13% | +$68K |
|
292
Teleflex
TFX
$5.78B
| $594K | 0.07% |
2,345
+736
| +46% | +$186K |
|
293
TSMC
TSM
$1.26T
| $593K | 0.07% |
6,371
+2,444
| +62% | +$227K |
|
294
Cognizant
CTSH
$35.1B
| $588K | 0.07% |
9,650
+1,466
| +18% | +$89.3K |
|
295
Shell
SHEL
$208B
| $578K | 0.07% |
10,045
+558
| +6% | +$32.1K |
|
296
IDEX
IEX
$12.4B
| $574K | 0.06% |
2,483
-91
| -4% | -$21K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $572K | 0.06% |
12,659
-1,417
| -10% | -$64K |
|
298
TechnipFMC
FTI
$16B
| $569K | 0.06% |
41,689
-1,434
| -3% | -$19.6K |
|
299
Fastenal
FAST
$55.1B
| $566K | 0.06% |
20,974
-13,188
| -39% | -$356K |
|
300
Vanguard Information Technology ETF
VGT
$99.9B
| $564K | 0.06% |
1,464
+159
| +12% | +$61.3K |
|