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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.3B
| $661K | 0.07% |
8,189
-125
| -2% | -$10.1K |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $659K | 0.07% |
8,859
+48
| +0.5% | +$3.57K |
|
278
Corteva
CTVA
$49.1B
| $657K | 0.07% |
11,471
-1,230
| -10% | -$70.5K |
|
279
Entergy
ETR
$39.2B
| $648K | 0.07% |
+13,300
| New | +$648K |
|
280
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $647K | 0.07% |
16,648
-2,656
| -14% | -$103K |
|
281
Shell
SHEL
$208B
| $638K | 0.07% |
10,575
+530
| +5% | +$32K |
|
282
Cognizant
CTSH
$35.1B
| $637K | 0.07% |
9,764
+114
| +1% | +$7.44K |
|
283
Elevance Health
ELV
$70.6B
| $629K | 0.07% |
1,415
-327
| -19% | -$145K |
|
284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $627K | 0.07% |
21,294
+1,221
| +6% | +$35.9K |
|
285
Asbury Automotive
ABG
$5.06B
| $626K | 0.07% |
2,605
+11
| +0.4% | +$2.65K |
|
286
Agilent Technologies
A
$36.5B
| $626K | 0.07% |
5,203
+237
| +5% | +$28.5K |
|
287
Fastenal
FAST
$55.1B
| $621K | 0.07% |
21,062
+88
| +0.4% | +$2.6K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $619K | 0.07% |
13,399
+740
| +6% | +$34.2K |
|
289
TSMC
TSM
$1.26T
| $614K | 0.06% |
6,086
-285
| -4% | -$28.8K |
|
290
nCino
NCNO
$3.52B
| $609K | 0.06% |
20,231
-1,296
| -6% | -$39K |
|
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $609K | 0.06% |
10,386
-6,872
| -40% | -$403K |
|
292
International Flavors & Fragrances
IFF
$16.9B
| $609K | 0.06% |
7,651
-67
| -0.9% | -$5.33K |
|
293
Entegris
ENTG
$12.4B
| $597K | 0.06% |
5,391
-10
| -0.2% | -$1.11K |
|
294
Watsco
WSO
$16.6B
| $597K | 0.06% |
1,566
-53
| -3% | -$20.2K |
|
295
CBRE Group
CBRE
$48.9B
| $594K | 0.06% |
7,365
+34
| +0.5% | +$2.74K |
|
296
Aon
AON
$79.9B
| $591K | 0.06% |
1,712
+37
| +2% | +$12.8K |
|
297
Centene
CNC
$14.2B
| $587K | 0.06% |
8,696
+484
| +6% | +$32.6K |
|
298
Moody's
MCO
$89.5B
| $586K | 0.06% |
1,685
-41
| -2% | -$14.3K |
|
299
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $581K | 0.06% |
15,365
-1,346
| -8% | -$50.9K |
|
300
Arch Capital
ACGL
$34.1B
| $580K | 0.06% |
7,747
+80
| +1% | +$5.99K |
|