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 | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$4.9B
| $221K | 0.07% |
+1,814
| New | +$221K |
|
302
Phillips 66
PSX
$52.8B
| $221K | 0.07% |
+3,165
| New | +$221K |
|
303
ARK Fintech Innovation ETF
ARKF
$1.33B
| $219K | 0.07% |
+4,400
| New | +$219K |
|
304
IDEX
IEX
$12.1B
| $217K | 0.07% |
+1,087
| New | +$217K |
|
305
Burlington
BURL
$18.5B
| $217K | 0.07% |
+831
| New | +$217K |
|
306
Public Service Enterprise Group
PEG
$40.6B
| $214K | 0.07% |
+3,667
| New | +$214K |
|
307
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $214K | 0.07% |
+1,987
| New | +$214K |
|
308
GE Aerospace
GE
$293B
| $213K | 0.07% |
+19,681
| New | +$213K |
|
309
Steris
STE
$23.9B
| $212K | 0.07% |
+1,118
| New | +$212K |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $211K | 0.07% |
+2,418
| New | +$211K |
|
311
Palo Alto Networks
PANW
$128B
| $210K | 0.06% |
+592
| New | +$210K |
|
312
ProShares UltraPro QQQ
TQQQ
$26B
| $209K | 0.06% |
+1,150
| New | +$209K |
|
313
Raymond James Financial
RJF
$33.2B
| $209K | 0.06% |
+2,182
| New | +$209K |
|
314
Gilead Sciences
GILD
$140B
| $209K | 0.06% |
+3,582
| New | +$209K |
|
315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $209K | 0.06% |
+8,150
| New | +$209K |
|
316
Ball Corp
BALL
$13.6B
| $209K | 0.06% |
+2,244
| New | +$209K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $208K | 0.06% |
+1,468
| New | +$208K |
|
318
SPDR S&P Bank ETF
KBE
$1.6B
| $208K | 0.06% |
+4,979
| New | +$208K |
|
319
Baxter International
BAX
$12.1B
| $207K | 0.06% |
+2,577
| New | +$207K |
|
320
Ciena
CIEN
$13.4B
| $206K | 0.06% |
+3,896
| New | +$206K |
|
321
Sherwin-Williams
SHW
$90.5B
| $204K | 0.06% |
+277
| New | +$204K |
|
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $204K | 0.06% |
+1,214
| New | +$204K |
|
323
eBay
EBAY
$41.2B
| $203K | 0.06% |
+4,032
| New | +$203K |
|
324
Cooper Companies
COO
$13.3B
| $203K | 0.06% |
+559
| New | +$203K |
|
325
Vanguard Value ETF
VTV
$143B
| $202K | 0.06% |
+1,701
| New | +$202K |
|